PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Index / Passive

Location: Columbus, OH

CIK: 0001007280 ยท Show all filings

Period: Q2 2020 (โ† Previous) (Next โ†’)

Filing Date: Aug 17, 2020

Total Value: $17.51B (100.0% shares, 0.0% debt)

Holdings (1,912)

MSFT Microsoft Corp 4.9%
Value $858M Shares 4,216,904 Share Price $203.51 * Est. Cost/Share $36.30 Unrealized @ Report Date +376.8%
AAPL Apple Inc 4.8%
Value $846M Shares 2,318,182 Share Price $364.80 * Est. Cost/Share $19.90 Unrealized @ Report Date +277.4%
AMZN Amazon.Com Inc 3.7%
Value $645M Shares 233,845 Share Price $2758.82 * Est. Cost/Share $19.17 Unrealized @ Report Date +530.0%
META Facebook Inc 1.7%
Value $303M Shares 1,332,243 Share Price $227.07 * Est. Cost/Share $45.38 Unrealized @ Report Date +356.9%
DEMSX Dfa Emerging Markets Sm 1.6%
Value $272M Shares 15,094,694 Share Price $18.00 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
GOOGL Alphabet Inc 1.4%
Value $243M Shares 171,512 Share Price $1418.05 * Est. Cost/Share $38.28 Unrealized @ Report Date +74.8%
GOOG Alphabet Inc 1.3%
Value $234M Shares 165,297 Share Price $1413.61 * Est. Cost/Share $37.25 Unrealized @ Report Date +79.8%
JNJ Johnson & Johnson 1.2%
Value $213M Shares 1,513,981 Share Price $140.63 * Est. Cost/Share $65.18 Unrealized @ Report Date +90.6%
BRK/B Berkshire Hathaway Inc 1.2%
Value $205M Shares 1,146,706 Share Price $178.51 * Est. Cost/Share $115.44 Unrealized @ Report Date +58.2%
V Visa Inc 1.0%
Value $182M Shares 943,195 Share Price $193.17 * Est. Cost/Share $57.49 Unrealized @ Report Date +205.3%
PG Procter & Gamble Co/The 0.9%
Value $163M Shares 1,365,606 Share Price $119.57 * Est. Cost/Share $55.57 Unrealized @ Report Date +82.7%
JPM Jpmorgan Chase & Co 0.9%
Value $156M Shares 1,653,240 Share Price $94.06 * Est. Cost/Share $47.32 Unrealized @ Report Date +72.7%
UNH Unitedhealth Group Inc 0.9%
Value $155M Shares 525,472 Share Price $294.95 * Est. Cost/Share $85.80 Unrealized @ Report Date +204.3%
INTC Intel Corp 0.9%
Value $155M Shares 2,588,302 Share Price $59.83 * Est. Cost/Share $18.11 Unrealized @ Report Date +193.8%
HD Home Depot Inc/The 0.9%
Value $150M Shares 598,569 Share Price $250.51 * Est. Cost/Share $64.23 Unrealized @ Report Date +211.0%
MA Mastercard Inc 0.8%
Value $145M Shares 490,656 Share Price $295.70 * Est. Cost/Share $83.54 Unrealized @ Report Date +227.2%
VZ Verizon Communications 0.7%
Value $129M Shares 2,335,071 Share Price $55.13 * Est. Cost/Share $27.18 Unrealized @ Report Date +49.9%
T At&T Inc 0.7%
Value $126M Shares 4,157,868 Share Price $30.23 * Est. Cost/Share $12.05 Unrealized @ Report Date +28.6%
NVDA Nvidia Corp 0.7%
Value $125M Shares 328,946 Share Price $379.91 * Est. Cost/Share $1.93 Unrealized @ Report Date +317.3%
ADBE Adobe Inc 0.7%
Value $115M Shares 264,851 Share Price $435.31 * Est. Cost/Share $49.26 Unrealized @ Report Date +652.2%
PYPL Paypal Holdings Inc 0.6%
Value $113M Shares 648,199 Share Price $174.23 * Est. Cost/Share $50.37 Unrealized @ Report Date +173.7%
MRK Merck & Co Inc 0.6%
Value $110M Shares 1,424,487 Share Price $77.33 * Est. Cost/Share $30.60 Unrealized @ Report Date +105.5%
DIS Walt Disney Co/The 0.6%
Value $110M Shares 983,956 Share Price $111.51 * Est. Cost/Share $74.93 Unrealized @ Report Date +44.0%
CSCO Cisco Systems Inc 0.6%
Value $109M Shares 2,346,828 Share Price $46.64 * Est. Cost/Share $15.67 Unrealized @ Report Date +136.0%
PLD Prologis Inc 0.6%
Value $107M Shares 1,147,235 Share Price $93.33 * Est. Cost/Share $41.03 Unrealized @ Report Date +85.9%
NFLX Netflix Inc 0.6%
Value $105M Shares 231,534 Share Price $455.04 * Est. Cost/Share $10.74 Unrealized @ Report Date +296.1%
XOM Exxon Mobil Corp 0.6%
Value $105M Shares 2,341,391 Share Price $44.72 * Est. Cost/Share $53.70 Unrealized @ Report Date -35.2%
PEP Pepsico Inc 0.6%
Value $102M Shares 771,017 Share Price $132.26 * Est. Cost/Share $60.97 Unrealized @ Report Date +81.7%
BAC Bank Of America Corp 0.6%
Value $100M Shares 4,223,243 Share Price $23.75 * Est. Cost/Share $12.84 Unrealized @ Report Date +60.2%
PFE Pfizer Inc 0.6%
Value $99.81M Shares 3,052,295 Share Price $32.70 * Est. Cost/Share $17.80 Unrealized @ Report Date +46.0%
WMT Walmart Inc 0.6%
Value $98.69M Shares 823,904 Share Price $119.78 * Est. Cost/Share $20.08 Unrealized @ Report Date +89.6%
CMCSA Comcast Corp 0.6%
Value $97.78M Shares 2,508,530 Share Price $38.98 * Est. Cost/Share $22.35 Unrealized @ Report Date +46.6%
ABBV Abbvie Inc 0.5%
Value $96.09M Shares 978,709 Share Price $98.18 * Est. Cost/Share $35.13 Unrealized @ Report Date +100.7%
TMO Thermo Fisher Scientifi 0.5%
Value $95.54M Shares 263,683 Share Price $362.34 * Est. Cost/Share $95.91 Unrealized @ Report Date +244.4%
KO Coca-Cola Co/The 0.5%
Value $94.99M Shares 2,126,060 Share Price $44.68 * Est. Cost/Share $28.73 Unrealized @ Report Date +34.8%
CVX Chevron Corp 0.5%
Value $94.1M Shares 1,054,549 Share Price $89.23 * Est. Cost/Share $72.73 Unrealized @ Report Date -4.0%
CRM Salesforce.Com Inc 0.5%
Value $88.4M Shares 471,890 Share Price $187.33 * Est. Cost/Share $66.12 Unrealized @ Report Date +151.8%
TSLA Tesla Inc 0.5%
Value $87.15M Shares 80,712 Share Price $1079.81 * Est. Cost/Share $15.04 Unrealized @ Report Date +259.8%
ABT Abbott Laboratories 0.5%
Value $86.49M Shares 945,927 Share Price $91.43 * Est. Cost/Share $30.36 Unrealized @ Report Date +169.9%
COST Costco Wholesale Corp 0.5%
Value $79.25M Shares 261,368 Share Price $303.21 * Est. Cost/Share $94.41 Unrealized @ Report Date +195.7%
LLY Eli Lilly And Co 0.4%
Value $77.58M Shares 472,541 Share Price $164.18 * Est. Cost/Share $44.58 Unrealized @ Report Date +222.8%
AMGN Amgen Inc 0.4%
Value $77.43M Shares 328,273 Share Price $235.86 * Est. Cost/Share $75.76 Unrealized @ Report Date +153.0%
MCD Mcdonald'S Corp 0.4%
Value $75.1M Shares 407,100 Share Price $184.47 * Est. Cost/Share $74.44 Unrealized @ Report Date +116.3%
BMY Bristol-Myers Squibb Co 0.4%
Value $72.91M Shares 1,239,978 Share Price $58.80 * Est. Cost/Share $33.65 Unrealized @ Report Date +42.4%
NKE Nike Inc 0.4%
Value $68.33M Shares 696,925 Share Price $98.05 * Est. Cost/Share $51.42 Unrealized @ Report Date +66.2%
AVGO Broadcom Inc 0.4%
Value $67.23M Shares 213,021 Share Price $315.61 * Est. Cost/Share $19.73 Unrealized @ Report Date +24.3%
NEE Nextera Energy Inc 0.4%
Value $66.77M Shares 278,003 Share Price $240.17 * Est. Cost/Share $16.38 Unrealized @ Report Date +217.3%
TXN Texas Instruments Inc 0.4%
Value $65.51M Shares 515,934 Share Price $126.97 * Est. Cost/Share $27.46 Unrealized @ Report Date +262.4%
MELI Mercadolibre Inc 0.4%
Value $64.57M Shares 65,500 Share Price $985.77 * Est. Cost/Share $344.45 Unrealized @ Report Date +117.7%
UNP Union Pacific Corp 0.4%
Value $63.39M Shares 374,939 Share Price $169.07 * Est. Cost/Share $78.45 Unrealized @ Report Date +80.3%
DHR Danaher Corp 0.4%
Value $62.84M Shares 355,344 Share Price $176.83 * Est. Cost/Share $35.55 Unrealized @ Report Date +293.9%
AMT American Tower Corp 0.4%
Value $62.47M Shares 241,608 Share Price $258.54 * Est. Cost/Share $78.33 Unrealized @ Report Date +168.8%
PM Philip Morris Internati 0.3%
Value $60.93M Shares 869,742 Share Price $70.06 * Est. Cost/Share $50.57 Unrealized @ Report Date +8.3%
ORCL Oracle Corp 0.3%
Value $60.75M Shares 1,099,202 Share Price $55.27 * Est. Cost/Share $28.74 Unrealized @ Report Date +70.5%
DLR Digital Realty Trust In 0.3%
Value $59.11M Shares 415,954 Share Price $142.11 * Est. Cost/Share $72.35 Unrealized @ Report Date +60.8%
IBM International Business 0.3%
Value $58.7M Shares 486,014 Share Price $120.77 * Est. Cost/Share $116.05 Unrealized @ Report Date -21.2%
C Citigroup Inc 0.3%
Value $58.62M Shares 1,147,221 Share Price $51.10 * Est. Cost/Share $40.06 Unrealized @ Report Date -3.4%
QCOM Qualcomm Inc 0.3%
Value $56.18M Shares 615,944 Share Price $91.21 * Est. Cost/Share $49.33 Unrealized @ Report Date +43.9%
LOW Lowe'S Cos Inc 0.3%
Value $56.01M Shares 414,488 Share Price $135.12 * Est. Cost/Share $32.48 Unrealized @ Report Date +218.1%
HON Honeywell International 0.3%
Value $55.71M Shares 385,272 Share Price $144.59 * Est. Cost/Share $70.96 Unrealized @ Report Date +66.1%
INTU Intuit Inc 0.3%
Value $55.16M Shares 186,234 Share Price $296.19 * Est. Cost/Share $102.47 Unrealized @ Report Date +158.5%
CVS Cvs Health Corp 0.3%
Value $53.29M Shares 820,278 Share Price $64.97 * Est. Cost/Share $46.59 Unrealized @ Report Date +12.9%
BA Boeing Co/The 0.3%
Value $53.28M Shares 290,683 Share Price $183.30 * Est. Cost/Share $153.23 Unrealized @ Report Date +0.3%
GILD Gilead Sciences Inc 0.3%
Value $53.24M Shares 692,039 Share Price $76.94 * Est. Cost/Share $37.91 Unrealized @ Report Date +62.2%
LMT Lockheed Martin Corp 0.3%
Value $52.34M Shares 143,426 Share Price $364.92 * Est. Cost/Share $100.91 Unrealized @ Report Date +220.8%
WFC Wells Fargo & Co 0.3%
Value $52.33M Shares 2,044,024 Share Price $25.60 * Est. Cost/Share $27.98 Unrealized @ Report Date -14.3%
TJX Tjx Cos Inc/The 0.3%
Value $50.89M Shares 1,006,519 Share Price $50.56 * Est. Cost/Share $33.99 Unrealized @ Report Date +37.2%
BKNG Booking Holdings Inc 0.3%
Value $49.93M Shares 31,355 Share Price $1592.35 * Est. Cost/Share $1922.62 Unrealized @ Report Date -22.1%
ISRG Intuitive Surgical Inc 0.3%
Value $49.45M Shares 86,777 Share Price $569.83 * Est. Cost/Share $106.01 Unrealized @ Report Date +69.1%
BDX Becton Dickinson And Co 0.3%
Value $48.36M Shares 202,109 Share Price $239.27 * Est. Cost/Share $113.47 Unrealized @ Report Date +94.2%
RTX Raytheon Technologies C 0.3%
Value $48.16M Shares 781,500 Share Price $61.62 * Est. Cost/Share $65.44 Unrealized @ Report Date -16.6%
MMM 3M Co 0.3%
Value $48.08M Shares 308,192 Share Price $155.99 * Est. Cost/Share $62.96 Unrealized @ Report Date +62.7%
SBUX Starbucks Corp 0.3%
Value $47.67M Shares 647,753 Share Price $73.59 * Est. Cost/Share $32.95 Unrealized @ Report Date +101.3%
EQIX Equinix Inc 0.3%
Value $47.59M Shares 67,768 Share Price $702.29 * Est. Cost/Share $326.30 Unrealized @ Report Date +86.6%
FISV Fiserv Inc 0.3%
Value $45.65M Shares 467,606 Share Price $97.62 * Est. Cost/Share $69.55 Unrealized @ Report Date +44.8%
ADSK Autodesk Inc 0.3%
Value $45.37M Shares 189,685 Share Price $239.19 * Est. Cost/Share $75.86 Unrealized @ Report Date +159.1%
FIS Fidelity National Infor 0.3%
Value $45.28M Shares 337,680 Share Price $134.09 * Est. Cost/Share $100.45 Unrealized @ Report Date +16.2%
PSA Public Storage 0.3%
Value $45.02M Shares 234,633 Share Price $191.89 * Est. Cost/Share $102.58 Unrealized @ Report Date +47.8%
SPGI S&P Global Inc 0.3%
Value $44.81M Shares 136,011 Share Price $329.48 * Est. Cost/Share $116.70 Unrealized @ Report Date +145.9%
โ€” Blackrock Inc 0.3%
Value $43.78M Shares 80,471 Share Price $544.08 Est. Cost/Share $327.63 Unrealized @ Report Date โ€”
UPS United Parcel Service I 0.2%
Value $43.52M Shares 391,427 Share Price $111.18 * Est. Cost/Share $57.25 Unrealized @ Report Date +39.3%
CI Cigna Corp 0.2%
Value $42.46M Shares 226,278 Share Price $187.65 * Est. Cost/Share $188.90 Unrealized @ Report Date -8.1%
NOW Servicenow Inc 0.2%
Value $42.09M Shares 103,906 Share Price $405.06 * Est. Cost/Share $31.11 Unrealized @ Report Date +127.0%
ZBRA Zebra Technologies Corp 0.2%
Value $42M Shares 164,100 Share Price $255.95 * Est. Cost/Share $81.19 Unrealized @ Report Date +188.6%
CHTR Charter Communications 0.2%
Value $41.95M Shares 82,239 Share Price $510.04 Est. Cost/Share $215.67 Unrealized @ Report Date +135.2%
VRTX Vertex Pharmaceuticals 0.2%
Value $41.33M Shares 142,367 Share Price $290.31 * Est. Cost/Share $107.84 Unrealized @ Report Date +151.4%
GS Goldman Sachs Group Inc 0.2%
Value $41.06M Shares 207,772 Share Price $197.62 * Est. Cost/Share $144.10 Unrealized @ Report Date +13.9%
MO Altria Group Inc 0.2%
Value $40.01M Shares 1,019,384 Share Price $39.25 * Est. Cost/Share $23.54 Unrealized @ Report Date +6.0%
MDLZ Mondelez International 0.2%
Value $39.73M Shares 777,117 Share Price $51.13 * Est. Cost/Share $23.39 Unrealized @ Report Date +90.5%
ARE Alexandria Real Estate 0.2%
Value $39.6M Shares 244,070 Share Price $162.25 * Est. Cost/Share $99.58 Unrealized @ Report Date +22.5%
ELV Anthem Inc 0.2%
Value $38.72M Shares 147,222 Share Price $262.98 * Est. Cost/Share $115.10 Unrealized @ Report Date +114.7%
CCI Crown Castle Internatio 0.2%
Value $37.91M Shares 226,521 Share Price $167.35 * Est. Cost/Share $61.54 Unrealized @ Report Date +103.2%
CAT Caterpillar Inc 0.2%
Value $37.91M Shares 299,651 Share Price $126.50 * Est. Cost/Share $69.89 Unrealized @ Report Date +51.9%
D Dominion Energy Inc 0.2%
Value $37.26M Shares 459,008 Share Price $81.18 * Est. Cost/Share $39.19 Unrealized @ Report Date +59.9%
TGT Target Corp 0.2%
Value $36.57M Shares 304,960 Share Price $119.93 * Est. Cost/Share $54.50 Unrealized @ Report Date +80.1%
DUK Duke Energy Corp 0.2%
Value $36.04M Shares 451,078 Share Price $79.89 * Est. Cost/Share $43.79 Unrealized @ Report Date +54.4%
ZTS Zoetis Inc 0.2%
Value $35.66M Shares 260,176 Share Price $137.04 * Est. Cost/Share $69.21 Unrealized @ Report Date +79.8%
AZO Autozone Inc 0.2%
Value $35.4M Shares 31,379 Share Price $1128.11 * Est. Cost/Share $628.47 Unrealized @ Report Date +67.6%
ADP Automatic Data Processi 0.2%
Value $35.3M Shares 237,089 Share Price $148.89 * Est. Cost/Share $50.00 Unrealized @ Report Date +154.0%
REGN Regeneron Pharmaceutica 0.2%
Value $34.99M Shares 56,098 Share Price $623.66 * Est. Cost/Share $337.89 Unrealized @ Report Date +67.1%
HUM Humana Inc 0.2%
Value $34.74M Shares 89,600 Share Price $387.75 * Est. Cost/Share $126.39 Unrealized @ Report Date +181.4%
AXP American Express Co 0.2%
Value $34.06M Shares 357,807 Share Price $95.20 * Est. Cost/Share $62.25 Unrealized @ Report Date +37.5%
CL Colgate-Palmolive Co 0.2%
Value $34.05M Shares 464,783 Share Price $73.26 * Est. Cost/Share $44.71 Unrealized @ Report Date +39.5%
SYK Stryker Corp 0.2%
Value $34.04M Shares 188,923 Share Price $180.19 * Est. Cost/Share $61.45 Unrealized @ Report Date +182.6%
AMD Advanced Micro Devices 0.2%
Value $33.49M Shares 636,596 Share Price $52.61 Est. Cost/Share $32.20 Unrealized @ Report Date +64.6%
MU Micron Technology Inc 0.2%
Value $32.98M Shares 640,215 Share Price $51.52 * Est. Cost/Share $26.16 Unrealized @ Report Date +75.8%
โ€” Activision Blizzard Inc 0.2%
Value $32.97M Shares 434,335 Share Price $75.90 Est. Cost/Share $40.54 Unrealized @ Report Date โ€”
โ€” General Electric Co 0.2%
Value $32.31M Shares 4,731,190 Share Price $6.83 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
MS Morgan Stanley 0.2%
Value $32.16M Shares 665,759 Share Price $48.30 * Est. Cost/Share $23.99 Unrealized @ Report Date +46.7%
MAA Mid-America Apartment C 0.2%
Value $31.82M Shares 277,458 Share Price $114.67 * Est. Cost/Share $63.03 Unrealized @ Report Date +47.5%
FDX Fedex Corp 0.2%
Value $31.59M Shares 225,258 Share Price $140.22 * Est. Cost/Share $117.78 Unrealized @ Report Date -3.9%
CME Cme Group Inc 0.2%
Value $31.45M Shares 193,498 Share Price $162.54 * Est. Cost/Share $93.38 Unrealized @ Report Date +54.6%
ROP Roper Technologies Inc 0.2%
Value $31.09M Shares 80,062 Share Price $388.26 * Est. Cost/Share $203.74 Unrealized @ Report Date +70.1%
APD Air Products And Chemic 0.2%
Value $31.05M Shares 128,615 Share Price $241.46 * Est. Cost/Share $69.23 Unrealized @ Report Date +187.0%
ITW Illinois Tool Works Inc 0.2%
Value $30.86M Shares 176,491 Share Price $174.85 * Est. Cost/Share $60.84 Unrealized @ Report Date +134.9%
SO Southern Co/The 0.2%
Value $30.61M Shares 590,369 Share Price $51.85 * Est. Cost/Share $28.35 Unrealized @ Report Date +57.8%
AMAT Applied Materials Inc 0.2%
Value $30.47M Shares 503,988 Share Price $60.45 * Est. Cost/Share $17.40 Unrealized @ Report Date +194.5%
AVB Avalonbay Communities I 0.2%
Value $30.43M Shares 196,810 Share Price $154.64 * Est. Cost/Share $100.22 Unrealized @ Report Date +29.4%
MRSH Marsh & Mclennan Cos In 0.2%
Value $30.33M Shares 282,452 Share Price $107.37 * Est. Cost/Share $40.19 Unrealized @ Report Date +131.4%
WELL Welltower Inc 0.2%
Value $30.23M Shares 584,112 Share Price $51.75 * Est. Cost/Share $46.76 Unrealized @ Report Date -10.7%
TMUS T-Mobile Us Inc 0.2%
Value $30.1M Shares 289,039 Share Price $104.15 * Est. Cost/Share $58.67 Unrealized @ Report Date +57.9%
ILMN Illumina Inc 0.2%
Value $29.65M Shares 80,049 Share Price $370.35 * Est. Cost/Share $197.21 Unrealized @ Report Date +63.2%
SPG Simon Property Group In 0.2%
Value $29.2M Shares 427,013 Share Price $68.38 * Est. Cost/Share $90.20 Unrealized @ Report Date -49.5%
CSX Csx Corp 0.2%
Value $29.2M Shares 418,665 Share Price $69.74 * Est. Cost/Share $8.45 Unrealized @ Report Date +142.8%
EQR Equity Residential 0.2%
Value $29.18M Shares 496,116 Share Price $58.82 * Est. Cost/Share $34.02 Unrealized @ Report Date +46.1%
PGR Progressive Corp/The 0.2%
Value $29M Shares 362,031 Share Price $80.11 * Est. Cost/Share $33.71 Unrealized @ Report Date +96.9%
EW Edwards Lifesciences Co 0.2%
Value $28.77M Shares 416,344 Share Price $69.11 * Est. Cost/Share $55.92 Unrealized @ Report Date +27.1%
O Realty Income Corp 0.2%
Value $28.59M Shares 480,471 Share Price $59.50 * Est. Cost/Share $39.23 Unrealized @ Report Date +2.3%
ROST Ross Stores Inc 0.2%
Value $28.22M Shares 331,015 Share Price $85.24 Est. Cost/Share $50.68 Unrealized @ Report Date +69.0%
DG Dollar General Corp 0.2%
Value $27.86M Shares 146,258 Share Price $190.51 * Est. Cost/Share $91.46 Unrealized @ Report Date +82.8%
TFC Truist Financial Corp 0.2%
Value $27.52M Shares 732,862 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
GPN Global Payments Inc 0.2%
Value $27.48M Shares 162,008 Share Price $169.62 * Est. Cost/Share $129.93 Unrealized @ Report Date +22.3%
BIIB Biogen Inc 0.2%
Value $27.43M Shares 102,516 Share Price $267.55 * Est. Cost/Share $218.97 Unrealized @ Report Date +37.3%
ECL Ecolab Inc 0.2%
Value $27.29M Shares 137,150 Share Price $198.95 * Est. Cost/Share $84.28 Unrealized @ Report Date +116.1%
USB Us Bancorp 0.2%
Value $27.24M Shares 739,739 Share Price $36.82 * Est. Cost/Share $27.67 Unrealized @ Report Date +0.6%
NEM Newmont Corp 0.2%
Value $27.12M Shares 439,202 Share Price $61.74 * Est. Cost/Share $32.67 Unrealized @ Report Date +52.7%
ICE Intercontinentalexchang 0.2%
Value $26.97M Shares 294,423 Share Price $91.60 * Est. Cost/Share $52.01 Unrealized @ Report Date +63.7%
KMB Kimberly-Clark Corp 0.2%
Value $26.88M Shares 190,146 Share Price $141.35 * Est. Cost/Share $65.43 Unrealized @ Report Date +72.2%
NOC Northrop Grumman Corp 0.2%
Value $26.82M Shares 87,250 Share Price $307.44 * Est. Cost/Share $73.19 Unrealized @ Report Date +307.9%
BSX Boston Scientific Corp 0.2%
Value $26.7M Shares 760,472 Share Price $35.11 * Est. Cost/Share $18.23 Unrealized @ Report Date +97.6%
โ€” Lam Research Corp 0.2%
Value $26.63M Shares 82,324 Share Price $323.47 Est. Cost/Share $202.19 Unrealized @ Report Date โ€”
FMC Fmc Corp 0.2%
Value $26.41M Shares 265,068 Share Price $99.62 * Est. Cost/Share $51.74 Unrealized @ Report Date +50.6%
SHW Sherwin-Williams Co/The 0.1%
Value $26.23M Shares 45,392 Share Price $577.86 * Est. Cost/Share $78.07 Unrealized @ Report Date +119.8%
COP Conocophillips 0.1%
Value $25.36M Shares 603,421 Share Price $42.02 * Est. Cost/Share $42.05 Unrealized @ Report Date -21.7%
MCO Moody'S Corp 0.1%
Value $25.13M Shares 91,487 Share Price $274.73 * Est. Cost/Share $132.54 Unrealized @ Report Date +82.9%
KEYS Keysight Technologies I 0.1%
Value $24.77M Shares 245,760 Share Price $100.78 * Est. Cost/Share $52.09 Unrealized @ Report Date +88.4%
NSC Norfolk Southern Corp 0.1%
Value $24.71M Shares 140,718 Share Price $175.57 * Est. Cost/Share $62.31 Unrealized @ Report Date +142.3%
ADI Analog Devices Inc 0.1%
Value $24.63M Shares 200,822 Share Price $122.64 * Est. Cost/Share $65.98 Unrealized @ Report Date +50.6%
WM Waste Management Inc 0.1%
Value $24.61M Shares 232,410 Share Price $105.91 * Est. Cost/Share $54.69 Unrealized @ Report Date +68.5%
PNC Pnc Financial Services 0.1%
Value $24.28M Shares 230,735 Share Price $105.21 * Est. Cost/Share $59.61 Unrealized @ Report Date +44.2%
DE Deere & Co 0.1%
Value $24.26M Shares 154,355 Share Price $157.15 * Est. Cost/Share $74.15 Unrealized @ Report Date +81.0%
BAX Baxter International In 0.1%
Value $24M Shares 278,734 Share Price $86.10 * Est. Cost/Share $44.62 Unrealized @ Report Date +74.0%
A Agilent Technologies In 0.1%
Value $23.95M Shares 270,973 Share Price $88.37 * Est. Cost/Share $40.71 Unrealized @ Report Date +93.8%
ALGN Align Technology Inc 0.1%
Value $23.78M Shares 86,645 Share Price $274.44 * Est. Cost/Share $60.88 Unrealized @ Report Date +269.9%
EL Estee Lauder Cos Inc/Th 0.1%
Value $23.51M Shares 124,596 Share Price $188.68 * Est. Cost/Share $64.65 Unrealized @ Report Date +156.1%
YUMC Yum China Holdings Inc 0.1%
Value $23.44M Shares 487,607 Share Price $48.07 Est. Cost/Share $35.87 Unrealized @ Report Date +31.5%
ZM Zoom Video Communicatio 0.1%
Value $23.43M Shares 92,433 Share Price $253.53 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
AKAM Akamai Technologies Inc 0.1%
Value $23.36M Shares 218,105 Share Price $107.09 * Est. Cost/Share $53.97 Unrealized @ Report Date +86.3%
MSM Msc Industrial Direct C 0.1%
Value $23.21M Shares 318,810 Share Price $72.81 * Est. Cost/Share $75.64 Unrealized @ Report Date -14.8%
SWK Stanley Black & Decker 0.1%
Value $23.14M Shares 166,049 Share Price $139.38 * Est. Cost/Share $86.87 Unrealized @ Report Date +16.4%
UBER Uber Technologies Inc 0.1%
Value $23.09M Shares 743,077 Share Price $31.08 Est. Cost/Share $31.81 Unrealized @ Report Date -2.0%
EXC Exelon Corp 0.1%
Value $22.49M Shares 619,696 Share Price $36.29 * Est. Cost/Share $17.26 Unrealized @ Report Date +25.8%
EA Electronic Arts Inc 0.1%
Value $22.39M Shares 169,542 Share Price $132.05 * Est. Cost/Share $71.11 Unrealized @ Report Date +61.6%
AEP American Electric Power 0.1%
Value $21.8M Shares 273,737 Share Price $79.64 * Est. Cost/Share $32.32 Unrealized @ Report Date +106.1%
DD Dupont De Nemours Inc 0.1%
Value $21.25M Shares 399,935 Share Price $53.13 * Est. Cost/Share $27.24 Unrealized @ Report Date -36.0%
SCHW Charles Schwab Corp/The 0.1%
Value $21.2M Shares 628,485 Share Price $33.74 Est. Cost/Share $17.98 Unrealized @ Report Date +84.6%
INVH Invitation Homes Inc 0.1%
Value $21.07M Shares 765,273 Share Price $27.53 * Est. Cost/Share $20.21 Unrealized @ Report Date +5.0%
MANH Manhattan Associates In 0.1%
Value $21.03M Shares 223,241 Share Price $94.20 * Est. Cost/Share $49.70 Unrealized @ Report Date +49.8%
ESS Essex Property Trust In 0.1%
Value $20.95M Shares 91,401 Share Price $229.17 * Est. Cost/Share $125.08 Unrealized @ Report Date +56.3%
GIS General Mills Inc 0.1%
Value $20.94M Shares 339,695 Share Price $61.65 * Est. Cost/Share $32.71 Unrealized @ Report Date +52.5%
GD General Dynamics Corp 0.1%
Value $20.91M Shares 139,886 Share Price $149.46 * Est. Cost/Share $70.82 Unrealized @ Report Date +75.5%
DOC Healthpeak Properties I 0.1%
Value $20.76M Shares 753,121 Share Price $27.56 * Est. Cost/Share $24.15 Unrealized @ Report Date -21.3%
EMR Emerson Electric Co 0.1%
Value $20.66M Shares 333,075 Share Price $62.03 * Est. Cost/Share $40.82 Unrealized @ Report Date +23.2%
XYZ Square Inc 0.1%
Value $20.65M Shares 196,774 Share Price $104.94 * Est. Cost/Share $49.50 Unrealized @ Report Date +54.7%
DXCM Dexcom Inc 0.1%
Value $20.27M Shares 50,003 Share Price $405.40 * Est. Cost/Share $45.34 Unrealized @ Report Date +97.3%
CNC Centene Corp 0.1%
Value $20.19M Shares 317,649 Share Price $63.55 * Est. Cost/Share $55.98 Unrealized @ Report Date +16.3%
ALL Allstate Corp/The 0.1%
Value $20.15M Shares 207,708 Share Price $96.99 * Est. Cost/Share $52.79 Unrealized @ Report Date +62.2%
LHX L3Harris Technologies I 0.1%
Value $19.95M Shares 117,588 Share Price $169.67 Est. Cost/Share $168.12 Unrealized @ Report Date -0.2%
EBAY Ebay Inc 0.1%
Value $19.87M Shares 378,825 Share Price $52.45 * Est. Cost/Share $20.61 Unrealized @ Report Date +86.5%
EEFT Euronet Worldwide Inc 0.1%
Value $19.65M Shares 205,110 Share Price $95.82 * Est. Cost/Share $78.10 Unrealized @ Report Date +18.3%
VTR Ventas Inc 0.1%
Value $19.11M Shares 521,795 Share Price $36.62 * Est. Cost/Share $49.86 Unrealized @ Report Date -45.9%
SRE Sempra Energy 0.1%
Value $18.87M Shares 160,943 Share Price $117.23 * Est. Cost/Share $41.45 Unrealized @ Report Date +23.2%
SUI Sun Communities Inc 0.1%
Value $18.7M Shares 137,795 Share Price $135.68 Est. Cost/Share $87.89 Unrealized @ Report Date โ€”
FRCB First Republic Bank/San 0.1%
Value $18.69M Shares 176,372 Share Price $105.99 * Est. Cost/Share $81.47 Unrealized @ Report Date +23.8%
BXP Boston Properties Inc 0.1%
Value $18.65M Shares 206,370 Share Price $90.38 * Est. Cost/Share $68.92 Unrealized @ Report Date -1.2%
TGNA Tegna Inc 0.1%
Value $18.58M Shares 1,668,107 Share Price $11.14 Est. Cost/Share $14.85 Unrealized @ Report Date -25.1%
โ€” Laboratory Corp Of Amer 0.1%
Value $18.48M Shares 111,266 Share Price $166.11 Est. Cost/Share $134.72 Unrealized @ Report Date โ€”
โ€” Duke Realty Corp 0.1%
Value $18.35M Shares 518,414 Share Price $35.39 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
AVTR Avantor Inc 0.1%
Value $18.13M Shares 1,066,400 Share Price $17.00 * Est. Cost/Share $16.11 Unrealized @ Report Date +1.1%
SBAC Sba Communications Corp 0.1%
Value $18.09M Shares 60,729 Share Price $297.91 * Est. Cost/Share $162.03 Unrealized @ Report Date +69.1%
GM General Motors Co 0.1%
Value $18.05M Shares 713,487 Share Price $25.30 * Est. Cost/Share $24.95 Unrealized @ Report Date -5.9%
CBRE Cbre Group Inc - A 0.1%
Value $17.63M Shares 389,947 Share Price $45.22 * Est. Cost/Share $33.04 Unrealized @ Report Date +30.5%
โ€” Walgreens Boots Allianc 0.1%
Value $17.62M Shares 415,701 Share Price $42.39 Est. Cost/Share $76.22 Unrealized @ Report Date โ€”
โ€” Liberty Siriusxm Group 0.1%
Value $17.62M Shares 511,476 Share Price $34.45 Est. Cost/Share $35.95 Unrealized @ Report Date โ€”
MET Metlife Inc 0.1%
Value $17.61M Shares 482,058 Share Price $36.52 * Est. Cost/Share $27.78 Unrealized @ Report Date +4.3%
WDAY Workday Inc 0.1%
Value $17.48M Shares 93,308 Share Price $187.36 * Est. Cost/Share $139.18 Unrealized @ Report Date +16.1%
PSX Phillips 66 0.1%
Value $17.39M Shares 241,935 Share Price $71.90 * Est. Cost/Share $46.85 Unrealized @ Report Date +20.0%
CTSH Cognizant Technology So 0.1%
Value $17.04M Shares 299,919 Share Price $56.82 * Est. Cost/Share $36.33 Unrealized @ Report Date +35.7%
BK Bank Of New York Mellon 0.1%
Value $16.78M Shares 434,198 Share Price $38.65 * Est. Cost/Share $23.58 Unrealized @ Report Date +31.8%
EXR Extra Space Storage Inc 0.1%
Value $16.57M Shares 179,348 Share Price $92.37 * Est. Cost/Share $35.56 Unrealized @ Report Date +110.8%
MCHP Microchip Technology In 0.1%
Value $16.53M Shares 156,965 Share Price $105.31 * Est. Cost/Share $25.06 Unrealized @ Report Date +61.0%
DOW Dow Inc 0.1%
Value $16.45M Shares 403,550 Share Price $40.76 * Est. Cost/Share $36.37 Unrealized @ Report Date -26.2%
WPC Wp Carey Inc 0.1%
Value $16.27M Shares 240,573 Share Price $67.65 Est. Cost/Share $66.86 Unrealized @ Report Date โ€”
EOG Eog Resources Inc 0.1%
Value $16.22M Shares 320,134 Share Price $50.66 * Est. Cost/Share $62.76 Unrealized @ Report Date -40.5%
GNTX Gentex Corp 0.1%
Value $16.2M Shares 628,527 Share Price $25.77 * Est. Cost/Share $19.05 Unrealized @ Report Date +31.6%
KMI Kinder Morgan Inc/Delaw 0.1%
Value $16.05M Shares 1,058,240 Share Price $15.17 * Est. Cost/Share $21.30 Unrealized @ Report Date -49.1%
SNPS Synopsys Inc 0.1%
Value $15.96M Shares 81,864 Share Price $194.99 * Est. Cost/Share $82.87 Unrealized @ Report Date +99.2%
ELS Equity Lifestyle Proper 0.1%
Value $15.9M Shares 254,553 Share Price $62.48 Est. Cost/Share $65.88 Unrealized @ Report Date โ€”
POWI Power Integrations Inc 0.1%
Value $15.84M Shares 134,047 Share Price $118.13 * Est. Cost/Share $24.66 Unrealized @ Report Date +101.0%
โ€” Jacobs Engineering Grou 0.1%
Value $15.75M Shares 185,735 Share Price $84.80 Est. Cost/Share $53.72 Unrealized @ Report Date โ€”
TRV Travelers Cos Inc/The 0.1%
Value $15.68M Shares 137,510 Share Price $114.05 * Est. Cost/Share $63.78 Unrealized @ Report Date +46.7%
DOCU Docusign Inc 0.1%
Value $15.66M Shares 90,929 Share Price $172.21 * Est. Cost/Share $52.05 Unrealized @ Report Date +142.1%
XYL Xylem Inc 0.1%
Value $15.5M Shares 238,623 Share Price $64.96 * Est. Cost/Share $44.42 Unrealized @ Report Date +39.0%
COF Capital One Financial C 0.1%
Value $15.41M Shares 246,218 Share Price $62.59 * Est. Cost/Share $63.60 Unrealized @ Report Date -10.9%
UDR Udr Inc 0.1%
Value $15.38M Shares 411,591 Share Price $37.38 * Est. Cost/Share $18.91 Unrealized @ Report Date +59.9%
CPT Camden Property Trust 0.1%
Value $15.25M Shares 167,189 Share Price $91.22 * Est. Cost/Share $52.89 Unrealized @ Report Date +37.6%
STZ Constellation Brands In 0.1%
Value $15.24M Shares 87,094 Share Price $174.95 * Est. Cost/Share $131.89 Unrealized @ Report Date +15.2%
โ€” Dish Network Corp 0.1%
Value $15.18M Shares 439,868 Share Price $34.51 Est. Cost/Share $48.42 Unrealized @ Report Date โ€”
AIG American International 0.1%
Value $15.14M Shares 485,698 Share Price $31.18 * Est. Cost/Share $32.40 Unrealized @ Report Date -24.7%
LULU Lululemon Athletica Inc 0.1%
Value $14.97M Shares 47,980 Share Price $312.01 * Est. Cost/Share $112.11 Unrealized @ Report Date +128.1%
XEL Xcel Energy Inc 0.1%
Value $14.89M Shares 238,310 Share Price $62.50 * Est. Cost/Share $32.26 Unrealized @ Report Date +63.7%
โ€” Discovery Inc 0.1%
Value $14.73M Shares 698,250 Share Price $21.10 Est. Cost/Share $30.82 Unrealized @ Report Date โ€”
LKQ Lkq Corp 0.1%
Value $14.66M Shares 559,523 Share Price $26.20 * Est. Cost/Share $27.46 Unrealized @ Report Date -19.6%
SYY Sysco Corp 0.1%
Value $14.61M Shares 267,228 Share Price $54.66 * Est. Cost/Share $29.64 Unrealized @ Report Date +52.5%
โ€” Stamps.Com Inc 0.1%
Value $14.46M Shares 78,703 Share Price $183.69 Est. Cost/Share $105.69 Unrealized @ Report Date โ€”
SCI Service Corp Internatio 0.1%
Value $14.34M Shares 368,712 Share Price $38.89 Est. Cost/Share $25.38 Unrealized @ Report Date +51.3%
YUM Yum! Brands Inc 0.1%
Value $14.31M Shares 164,667 Share Price $86.91 * Est. Cost/Share $39.27 Unrealized @ Report Date +95.7%
MNST Monster Beverage Corp 0.1%
Value $14.18M Shares 204,564 Share Price $69.32 * Est. Cost/Share $23.11 Unrealized @ Report Date +41.3%
HCA Hca Holdings Inc 0.1%
Value $14.17M Shares 146,015 Share Price $97.06 * Est. Cost/Share $82.04 Unrealized @ Report Date +21.1%
CTRA Cabot Oil & Gas Corp 0.1%
Value $14.15M Shares 823,745 Share Price $17.18 * Est. Cost/Share $14.93 Unrealized @ Report Date -1.1%
CMI Cummins Inc 0.1%
Value $14.01M Shares 80,882 Share Price $173.26 * Est. Cost/Share $105.14 Unrealized @ Report Date +32.4%
AFL Aflac Inc 0.1%
Value $13.92M Shares 386,289 Share Price $36.03 * Est. Cost/Share $30.89 Unrealized @ Report Date +2.2%
CDNS Cadence Design Systems 0.1%
Value $13.83M Shares 144,117 Share Price $95.96 * Est. Cost/Share $46.13 Unrealized @ Report Date +81.4%
IDXX Idexx Laboratories Inc 0.1%
Value $13.55M Shares 41,035 Share Price $330.16 * Est. Cost/Share $124.20 Unrealized @ Report Date +133.1%
MPWR Monolithic Power System 0.1%
Value $13.35M Shares 56,339 Share Price $236.99 * Est. Cost/Share $109.09 Unrealized @ Report Date +78.0%
TROW T Rowe Price Group Inc 0.1%
Value $13.31M Shares 107,815 Share Price $123.50 * Est. Cost/Share $62.68 Unrealized @ Report Date +43.4%
VLO Valero Energy Corp 0.1%
Value $13.2M Shares 224,437 Share Price $58.82 * Est. Cost/Share $32.21 Unrealized @ Report Date +48.2%
SEIC Sei Investments Co 0.1%
Value $13.07M Shares 237,779 Share Price $54.98 * Est. Cost/Share $36.89 Unrealized @ Report Date +31.1%
CGNX Cognex Corp 0.1%
Value $13.03M Shares 218,219 Share Price $59.72 * Est. Cost/Share $41.58 Unrealized @ Report Date +23.0%
CLX Clorox Co/The 0.1%
Value $13.01M Shares 59,306 Share Price $219.37 * Est. Cost/Share $94.54 Unrealized @ Report Date +78.5%
VRSK Verisk Analytics Inc 0.1%
Value $12.96M Shares 76,123 Share Price $170.20 * Est. Cost/Share $97.55 Unrealized @ Report Date +56.2%
PLXS Plexus Corp 0.1%
Value $12.95M Shares 183,459 Share Price $70.56 * Est. Cost/Share $30.60 Unrealized @ Report Date +102.9%
EWBC East West Bancorp Inc 0.1%
Value $12.84M Shares 354,415 Share Price $36.24 * Est. Cost/Share $37.93 Unrealized @ Report Date -24.1%
RMD Resmed Inc 0.1%
Value $12.81M Shares 66,729 Share Price $192.00 * Est. Cost/Share $84.04 Unrealized @ Report Date +85.6%
LSTR Landstar System Inc 0.1%
Value $12.77M Shares 113,671 Share Price $112.31 Est. Cost/Share $66.90 Unrealized @ Report Date โ€”
ROK Rockwell Automation Inc 0.1%
Value $12.66M Shares 59,420 Share Price $212.99 * Est. Cost/Share $116.59 Unrealized @ Report Date +50.6%
IQV Iqvia Holdings Inc 0.1%
Value $12.64M Shares 89,096 Share Price $141.88 * Est. Cost/Share $120.82 Unrealized @ Report Date +12.2%
MAR Marriott International 0.1%
Value $12.53M Shares 146,131 Share Price $85.73 * Est. Cost/Share $69.89 Unrealized @ Report Date +19.8%
PAYX Paychex Inc 0.1%
Value $12.45M Shares 164,412 Share Price $75.75 * Est. Cost/Share $32.62 Unrealized @ Report Date +80.7%
ES Eversource Energy 0.1%
Value $12.31M Shares 147,894 Share Price $83.27 * Est. Cost/Share $44.43 Unrealized @ Report Date +51.3%
VEEV Veeva Systems Inc 0.1%
Value $12.07M Shares 51,510 Share Price $234.42 * Est. Cost/Share $64.77 Unrealized @ Report Date +206.2%
KR Kroger Co/The 0.1%
Value $11.98M Shares 353,918 Share Price $33.85 * Est. Cost/Share $26.41 Unrealized @ Report Date +9.0%
โ€” Hanesbrands Inc 0.1%
Value $11.94M Shares 1,057,282 Share Price $11.29 Est. Cost/Share $21.47 Unrealized @ Report Date โ€”
โ€” Splunk Inc 0.1%
Value $11.79M Shares 59,362 Share Price $198.70 Est. Cost/Share $84.74 Unrealized @ Report Date โ€”
ORLY O'Reilly Automotive Inc 0.1%
Value $11.72M Shares 27,793 Share Price $421.65 * Est. Cost/Share $12.99 Unrealized @ Report Date +101.2%
MCK Mckesson Corp 0.1%
Value $11.69M Shares 76,178 Share Price $153.42 * Est. Cost/Share $112.04 Unrealized @ Report Date +24.3%
โ€” Howard Hughes Corp/The 0.1%
Value $11.66M Shares 224,481 Share Price $51.95 Est. Cost/Share $121.26 Unrealized @ Report Date โ€”
SSNC Ss&C Technologies Holdi 0.1%
Value $11.63M Shares 205,834 Share Price $56.48 * Est. Cost/Share $46.94 Unrealized @ Report Date +16.1%
KHC Kraft Heinz Co/The 0.1%
Value $11.55M Shares 362,076 Share Price $31.89 * Est. Cost/Share $47.32 Unrealized @ Report Date -51.2%
โ€” Tiffany & Co 0.1%
Value $11.5M Shares 94,306 Share Price $121.94 Est. Cost/Share $113.09 Unrealized @ Report Date โ€”
โ€” Cerner Corp 0.1%
Value $11.47M Shares 167,293 Share Price $68.55 Est. Cost/Share $67.62 Unrealized @ Report Date โ€”
BBY Best Buy Co Inc 0.1%
Value $11.32M Shares 129,706 Share Price $87.27 * Est. Cost/Share $39.74 Unrealized @ Report Date +51.7%
COLD Americold Realty Trust 0.1%
Value $11.31M Shares 311,521 Share Price $36.30 Est. Cost/Share $35.17 Unrealized @ Report Date โ€”
KLAC Kla Corp 0.1%
Value $11.27M Shares 57,965 Share Price $194.48 * Est. Cost/Share $68.12 Unrealized @ Report Date +135.3%
FDS Factset Research System 0.1%
Value $11.26M Shares 34,279 Share Price $328.48 * Est. Cost/Share $95.51 Unrealized @ Report Date +186.8%
FTNT Fortinet Inc 0.1%
Value $11.24M Shares 81,905 Share Price $137.27 * Est. Cost/Share $10.72 Unrealized @ Report Date +134.3%
DLTR Dollar Tree Inc 0.1%
Value $11.13M Shares 120,068 Share Price $92.68 * Est. Cost/Share $69.42 Unrealized @ Report Date +20.2%
โ€” Varian Medical Systems 0.1%
Value $11.09M Shares 90,521 Share Price $122.52 Est. Cost/Share $82.39 Unrealized @ Report Date โ€”
OHI Omega Healthcare Invest 0.1%
Value $11.08M Shares 372,738 Share Price $29.73 Est. Cost/Share $30.59 Unrealized @ Report Date โ€”
WEC Wec Energy Group Inc. 0.1%
Value $11.08M Shares 126,376 Share Price $87.65 * Est. Cost/Share $43.30 Unrealized @ Report Date +73.4%
REG Regency Centers Corp 0.1%
Value $11.01M Shares 239,919 Share Price $45.89 * Est. Cost/Share $40.71 Unrealized @ Report Date -17.9%
CMG Chipotle Mexican Grill 0.1%
Value $10.96M Shares 10,417 Share Price $1052.32 * Est. Cost/Share $10.61 Unrealized @ Report Date +74.5%
โ€” Pioneer Natural Resourc 0.1%
Value $10.95M Shares 112,066 Share Price $97.70 Est. Cost/Share $162.67 Unrealized @ Report Date โ€”
MSCI Msci Inc 0.1%
Value $10.81M Shares 32,395 Share Price $333.82 * Est. Cost/Share $105.77 Unrealized @ Report Date +189.0%
HST Host Hotels & Resorts I 0.1%
Value $10.66M Shares 988,122 Share Price $10.79 * Est. Cost/Share $11.67 Unrealized @ Report Date -18.7%
โ€” Realpage Inc 0.1%
Value $10.63M Shares 163,446 Share Price $65.01 Est. Cost/Share $38.59 Unrealized @ Report Date โ€”
DLB Dolby Laboratories Inc 0.1%
Value $10.54M Shares 159,964 Share Price $65.87 * Est. Cost/Share $47.16 Unrealized @ Report Date +16.8%
CTVA Corteva Inc 0.1%
Value $10.53M Shares 393,047 Share Price $26.79 * Est. Cost/Share $24.94 Unrealized @ Report Date -2.4%
TWLO Twilio Inc 0.1%
Value $10.52M Shares 47,964 Share Price $219.41 * Est. Cost/Share $85.38 Unrealized @ Report Date +88.1%
MASI Masimo Corp 0.1%
Value $10.45M Shares 45,847 Share Price $228.00 * Est. Cost/Share $127.55 Unrealized @ Report Date +72.1%
APH Amphenol Corp 0.1%
Value $10.45M Shares 109,073 Share Price $95.81 * Est. Cost/Share $13.18 Unrealized @ Report Date +60.7%
TER Teradyne Inc 0.1%
Value $10.4M Shares 123,085 Share Price $84.51 * Est. Cost/Share $32.47 Unrealized @ Report Date +101.7%
CSGP Costar Group Inc 0.1%
Value $10.39M Shares 14,614 Share Price $710.69 * Est. Cost/Share $32.74 Unrealized @ Report Date +97.5%
AL Air Lease Corp 0.1%
Value $10.3M Shares 351,641 Share Price $29.29 * Est. Cost/Share $35.19 Unrealized @ Report Date -31.4%
SE Sea Ltd 0.1%
Value $10.27M Shares 95,758 Share Price $107.24 Est. Cost/Share $44.31 Unrealized @ Report Date โ€”
AJG Arthur J Gallagher & Co 0.1%
Value $10.12M Shares 103,771 Share Price $97.49 * Est. Cost/Share $61.25 Unrealized @ Report Date +35.6%
PCAR Paccar Inc 0.1%
Value $10.1M Shares 134,876 Share Price $74.85 * Est. Cost/Share $28.46 Unrealized @ Report Date +34.0%
UI Ubiquiti Inc 0.1%
Value $10.09M Shares 57,828 Share Price $174.55 * Est. Cost/Share $120.85 Unrealized @ Report Date +38.8%
SWKS Skyworks Solutions Inc 0.1%
Value $10.01M Shares 78,266 Share Price $127.86 * Est. Cost/Share $57.85 Unrealized @ Report Date +66.8%
PEG Public Service Enterpri 0.1%
Value $9.918M Shares 201,758 Share Price $49.16 * Est. Cost/Share $29.59 Unrealized @ Report Date +39.0%
HPQ Hp Inc 0.1%
Value $9.916M Shares 568,900 Share Price $17.43 * Est. Cost/Share $9.55 Unrealized @ Report Date +36.9%
โ€” Zendesk Inc 0.1%
Value $9.807M Shares 110,775 Share Price $88.53 Est. Cost/Share $58.83 Unrealized @ Report Date โ€”
UNF Unifirst Corp/Ma 0.1%
Value $9.807M Shares 54,801 Share Price $178.96 * Est. Cost/Share $118.63 Unrealized @ Report Date +36.0%
โ€” Citrix Systems Inc 0.1%
Value $9.794M Shares 66,217 Share Price $147.91 Est. Cost/Share $93.43 Unrealized @ Report Date โ€”
AMH American Homes 4 Rent 0.1%
Value $9.745M Shares 362,261 Share Price $26.90 Est. Cost/Share $21.04 Unrealized @ Report Date โ€”
MPC Marathon Petroleum Corp 0.1%
Value $9.707M Shares 259,688 Share Price $37.38 * Est. Cost/Share $47.17 Unrealized @ Report Date -42.4%
โ€” Ansys Inc 0.1%
Value $9.703M Shares 33,259 Share Price $291.74 Est. Cost/Share $112.64 Unrealized @ Report Date โ€”
โ€” Vereit Inc 0.1%
Value $9.696M Shares 1,507,923 Share Price $6.43 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
FAST Fastenal Co 0.1%
Value $9.652M Shares 225,303 Share Price $42.84 * Est. Cost/Share $11.87 Unrealized @ Report Date +39.8%
WY Weyerhaeuser Co 0.1%
Value $9.607M Shares 427,749 Share Price $22.46 * Est. Cost/Share $21.16 Unrealized @ Report Date -22.3%
ED Consolidated Edison Inc 0.1%
Value $9.605M Shares 133,528 Share Price $71.93 * Est. Cost/Share $49.38 Unrealized @ Report Date +26.8%
TRU Transunion 0.1%
Value $9.571M Shares 109,962 Share Price $87.04 * Est. Cost/Share $53.50 Unrealized @ Report Date +45.2%
PODD Insulet Corp 0.1%
Value $9.538M Shares 49,098 Share Price $194.26 Est. Cost/Share $119.68 Unrealized @ Report Date +59.7%
EME Emcor Group Inc 0.1%
Value $9.526M Shares 144,032 Share Price $66.14 * Est. Cost/Share $54.42 Unrealized @ Report Date +12.8%
โ€” Corelogic Inc/United St 0.1%
Value $9.475M Shares 140,949 Share Price $67.22 Est. Cost/Share $36.18 Unrealized @ Report Date โ€”
HXL Hexcel Corp 0.1%
Value $9.465M Shares 209,300 Share Price $45.22 * Est. Cost/Share $43.32 Unrealized @ Report Date -17.8%
MIDD Middleby Corp/The 0.1%
Value $9.452M Shares 119,731 Share Price $78.94 * Est. Cost/Share $75.33 Unrealized @ Report Date -14.0%
TME Tencent Music Entertain 0.1%
Value $9.437M Shares 701,112 Share Price $13.46 Est. Cost/Share $11.86 Unrealized @ Report Date โ€”
ZBH Zimmer Biomet Holdings 0.1%
Value $9.436M Shares 79,056 Share Price $119.36 * Est. Cost/Share $100.94 Unrealized @ Report Date +9.0%
PPG Ppg Industries Inc 0.1%
Value $9.431M Shares 88,924 Share Price $106.06 * Est. Cost/Share $77.65 Unrealized @ Report Date +11.2%
AWK American Water Works Co 0.1%
Value $9.226M Shares 71,710 Share Price $128.66 * Est. Cost/Share $50.87 Unrealized @ Report Date +120.0%
โ€” Alexion Pharmaceuticals 0.1%
Value $9.221M Shares 82,154 Share Price $112.24 Est. Cost/Share $136.79 Unrealized @ Report Date โ€”
ALB Albemarle Corp 0.1%
Value $9.22M Shares 119,414 Share Price $77.21 * Est. Cost/Share $68.71 Unrealized @ Report Date -7.7%
WMB Williams Cos Inc 0.1%
Value $9.132M Shares 480,147 Share Price $19.02 * Est. Cost/Share $17.91 Unrealized @ Report Date -23.0%
HSY Hershey Co/The 0.1%
Value $9.12M Shares 70,358 Share Price $129.62 * Est. Cost/Share $88.31 Unrealized @ Report Date +33.3%
โ€” Iac/Interactivecorp 0.1%
Value $9.053M Shares 27,994 Share Price $323.39 Est. Cost/Share $177.19 Unrealized @ Report Date โ€”
โ€” Xilinx Inc 0.1%
Value $9.038M Shares 91,858 Share Price $98.39 Est. Cost/Share $62.50 Unrealized @ Report Date โ€”
PRU Prudential Financial In 0.1%
Value $9.037M Shares 148,395 Share Price $60.90 * Est. Cost/Share $55.59 Unrealized @ Report Date -20.4%
SLM Slm Corp 0.1%
Value $9.017M Shares 1,282,635 Share Price $7.03 * Est. Cost/Share $9.27 Unrealized @ Report Date -19.4%
KRC Kilroy Realty Corp 0.1%
Value $9.014M Shares 153,553 Share Price $58.70 Est. Cost/Share $58.39 Unrealized @ Report Date โ€”
ODFL Old Dominion Freight Li 0.1%
Value $9.002M Shares 53,080 Share Price $169.59 * Est. Cost/Share $44.27 Unrealized @ Report Date +67.1%
JBLU Jetblue Airways Corp 0.1%
Value $8.994M Shares 825,154 Share Price $10.90 * Est. Cost/Share $13.71 Unrealized @ Report Date -28.2%
FIVN Five9 Inc 0.1%
Value $8.959M Shares 80,956 Share Price $110.67 * Est. Cost/Share $50.70 Unrealized @ Report Date +92.0%
DEI Douglas Emmett Inc 0.1%
Value $8.947M Shares 291,800 Share Price $30.66 Est. Cost/Share $29.79 Unrealized @ Report Date โ€”
CRI Carter'S Inc 0.1%
Value $8.942M Shares 110,809 Share Price $80.70 * Est. Cost/Share $63.61 Unrealized @ Report Date +3.6%
HUBS Hubspot Inc 0.1%
Value $8.942M Shares 39,858 Share Price $224.35 * Est. Cost/Share $144.61 Unrealized @ Report Date +24.4%
MSI Motorola Solutions Inc 0.1%
Value $8.898M Shares 63,498 Share Price $140.13 * Est. Cost/Share $86.44 Unrealized @ Report Date +52.2%
OTIS Otis Worldwide Corp 0.1%
Value $8.896M Shares 156,461 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
PH Parker-Hannifin Corp 0.1%
Value $8.89M Shares 48,505 Share Price $183.28 * Est. Cost/Share $102.85 Unrealized @ Report Date +45.3%
F Ford Motor Co 0.1%
Value $8.87M Shares 1,458,844 Share Price $6.08 * Est. Cost/Share $7.57 Unrealized @ Report Date -44.5%
MKTX Marketaxess Holdings In 0.1%
Value $8.858M Shares 17,684 Share Price $500.90 * Est. Cost/Share $193.55 Unrealized @ Report Date +126.3%
TFX Teleflex Inc 0.1%
Value $8.853M Shares 24,324 Share Price $363.96 * Est. Cost/Share $218.80 Unrealized @ Report Date +52.5%
CTAS Cintas Corp 0.1%
Value $8.849M Shares 33,222 Share Price $266.36 * Est. Cost/Share $23.53 Unrealized @ Report Date +132.3%
VNO Vornado Realty Trust 0.1%
Value $8.835M Shares 231,233 Share Price $38.21 Est. Cost/Share $83.45 Unrealized @ Report Date โ€”
BR Broadridge Financial So 0.1%
Value $8.799M Shares 69,725 Share Price $126.20 * Est. Cost/Share $66.56 Unrealized @ Report Date +58.2%
MKC Mccormick & Co Inc/Md 0.1%
Value $8.778M Shares 48,926 Share Price $179.41 * Est. Cost/Share $37.05 Unrealized @ Report Date +98.4%
ADM Archer-Daniels-Midland 0.0%
Value $8.751M Shares 219,333 Share Price $39.90 * Est. Cost/Share $30.89 Unrealized @ Report Date +3.3%
โ€” Federal Realty Investme 0.0%
Value $8.689M Shares 101,968 Share Price $85.21 Est. Cost/Share $112.52 Unrealized @ Report Date โ€”
โ€” Twitter Inc 0.0%
Value $8.661M Shares 290,720 Share Price $29.79 Est. Cost/Share $30.38 Unrealized @ Report Date โ€”
NNN National Retail Propert 0.0%
Value $8.62M Shares 242,961 Share Price $35.48 Est. Cost/Share $36.81 Unrealized @ Report Date โ€”
OKTA Okta Inc 0.0%
Value $8.596M Shares 42,933 Share Price $200.22 * Est. Cost/Share $69.52 Unrealized @ Report Date +144.2%
BMRN Biomarin Pharmaceutical 0.0%
Value $8.57M Shares 69,482 Share Price $123.34 * Est. Cost/Share $86.14 Unrealized @ Report Date +15.4%
VSAT Viasat Inc 0.0%
Value $8.538M Shares 222,529 Share Price $38.37 * Est. Cost/Share $62.74 Unrealized @ Report Date -35.2%
TDG Transdigm Group Inc 0.0%
Value $8.533M Shares 19,303 Share Price $442.06 * Est. Cost/Share $178.70 Unrealized @ Report Date +76.0%
โ€” Super Micro Computer In 0.0%
Value $8.499M Shares 299,361 Share Price $28.39 Est. Cost/Share $24.62 Unrealized @ Report Date โ€”
VRT Vertiv Holdings Llc 0.0%
Value $8.42M Shares 620,965 Share Price $13.56 * Est. Cost/Share $11.06 Unrealized @ Report Date +4.8%
PANW Palo Alto Networks Inc 0.0%
Value $8.403M Shares 36,589 Share Price $229.66 * Est. Cost/Share $30.09 Unrealized @ Report Date +17.1%
FE Firstenergy Corp 0.0%
Value $8.391M Shares 216,370 Share Price $38.78 * Est. Cost/Share $26.03 Unrealized @ Report Date +25.3%
STT State Street Corp 0.0%
Value $8.388M Shares 131,991 Share Price $63.55 * Est. Cost/Share $52.87 Unrealized @ Report Date -5.0%
AEE Ameren Corp 0.0%
Value $8.362M Shares 118,846 Share Price $70.36 * Est. Cost/Share $35.81 Unrealized @ Report Date +71.7%
WST West Pharmaceutical Ser 0.0%
Value $8.362M Shares 36,811 Share Price $227.16 * Est. Cost/Share $94.15 Unrealized @ Report Date +105.9%
BALL Ball Corp 0.0%
Value $8.357M Shares 120,260 Share Price $69.49 * Est. Cost/Share $43.56 Unrealized @ Report Date +45.1%
HOLX Hologic Inc 0.0%
Value $8.236M Shares 144,494 Share Price $57.00 * Est. Cost/Share $43.09 Unrealized @ Report Date +13.9%
LVS Las Vegas Sands Corp 0.0%
Value $8.224M Shares 180,599 Share Price $45.54 Est. Cost/Share $40.26 Unrealized @ Report Date +11.4%
โ€” Healthcare Trust Of Ame 0.0%
Value $8.199M Shares 309,172 Share Price $26.52 Est. Cost/Share $27.07 Unrealized @ Report Date โ€”
DTE Dte Energy Co 0.0%
Value $8.16M Shares 75,904 Share Price $107.50 * Est. Cost/Share $51.52 Unrealized @ Report Date +42.1%
SNBR Sleep Number Corp 0.0%
Value $8.154M Shares 195,814 Share Price $41.64 * Est. Cost/Share $31.25 Unrealized @ Report Date +1.8%
TSCO Tractor Supply Co 0.0%
Value $8.146M Shares 61,809 Share Price $131.79 * Est. Cost/Share $14.65 Unrealized @ Report Date +36.6%
RNG Ringcentral Inc-Class A 0.0%
Value $8.13M Shares 28,524 Share Price $285.02 * Est. Cost/Share $104.37 Unrealized @ Report Date +142.3%
PCTY Paylocity Holding Corp 0.0%
Value $8.124M Shares 55,689 Share Price $145.88 * Est. Cost/Share $63.97 Unrealized @ Report Date +81.9%
CIEN Ciena Corp 0.0%
Value $8.103M Shares 149,604 Share Price $54.16 * Est. Cost/Share $42.31 Unrealized @ Report Date +17.5%
VRSN Verisign Inc 0.0%
Value $8.033M Shares 38,838 Share Price $206.83 Est. Cost/Share $96.70 Unrealized @ Report Date +112.8%
FNF Fnf Group 0.0%
Value $7.989M Shares 260,554 Share Price $30.66 * Est. Cost/Share $22.01 Unrealized @ Report Date -3.5%
CARR Carrier Global Corp 0.0%
Value $7.987M Shares 359,435 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
โ€” Apartment Investment & 0.0%
Value $7.976M Shares 211,912 Share Price $37.64 Est. Cost/Share $50.29 Unrealized @ Report Date โ€”
PPL Ppl Corp 0.0%
Value $7.931M Shares 306,915 Share Price $25.84 * Est. Cost/Share $20.64 Unrealized @ Report Date -0.0%
MNRO Monro Inc 0.0%
Value $7.89M Shares 143,612 Share Price $54.94 * Est. Cost/Share $52.96 Unrealized @ Report Date +0.5%
โ€” Seattle Genetics Inc 0.0%
Value $7.888M Shares 46,423 Share Price $169.92 Est. Cost/Share $50.99 Unrealized @ Report Date โ€”
MAS Masco Corp 0.0%
Value $7.875M Shares 156,834 Share Price $50.21 * Est. Cost/Share $32.44 Unrealized @ Report Date +21.4%
POOL Pool Corp 0.0%
Value $7.864M Shares 28,926 Share Price $271.87 * Est. Cost/Share $137.57 Unrealized @ Report Date +58.0%
WAB Westinghouse Air Brake 0.0%
Value $7.815M Shares 135,745 Share Price $57.57 * Est. Cost/Share $74.11 Unrealized @ Report Date -26.0%
โ€” American Campus Communi 0.0%
Value $7.795M Shares 222,971 Share Price $34.96 Est. Cost/Share $41.28 Unrealized @ Report Date โ€”
โ€” Fleetcor Technologies I 0.0%
Value $7.776M Shares 30,915 Share Price $251.53 Est. Cost/Share $163.78 Unrealized @ Report Date โ€”
EFX Equifax Inc 0.0%
Value $7.683M Shares 44,702 Share Price $171.87 * Est. Cost/Share $91.00 Unrealized @ Report Date +56.1%
KIM Kimco Realty Corp 0.0%
Value $7.668M Shares 597,204 Share Price $12.84 * Est. Cost/Share $13.11 Unrealized @ Report Date -32.8%
AME Ametek Inc 0.0%
Value $7.665M Shares 85,770 Share Price $89.37 * Est. Cost/Share $65.41 Unrealized @ Report Date +23.5%
ETR Entergy Corp 0.0%
Value $7.627M Shares 81,299 Share Price $93.81 * Est. Cost/Share $27.58 Unrealized @ Report Date +43.3%
JKHY Jack Henry & Associates 0.0%
Value $7.611M Shares 41,357 Share Price $184.03 * Est. Cost/Share $79.20 Unrealized @ Report Date +105.5%
EIX Edison International 0.0%
Value $7.581M Shares 139,584 Share Price $54.31 * Est. Cost/Share $40.39 Unrealized @ Report Date +10.4%
TTD Trade Desk Inc/The 0.0%
Value $7.534M Shares 18,533 Share Price $406.52 * Est. Cost/Share $22.93 Unrealized @ Report Date +31.5%
LUV Southwest Airlines Co 0.0%
Value $7.523M Shares 220,107 Share Price $34.18 * Est. Cost/Share $28.76 Unrealized @ Report Date +2.8%
CHD Church & Dwight Co Inc 0.0%
Value $7.519M Shares 97,271 Share Price $77.30 * Est. Cost/Share $39.78 Unrealized @ Report Date +71.2%
DORM Dorman Products Inc 0.0%
Value $7.51M Shares 111,973 Share Price $67.07 * Est. Cost/Share $52.14 Unrealized @ Report Date +23.4%
GGG Graco Inc 0.0%
Value $7.504M Shares 156,357 Share Price $47.99 * Est. Cost/Share $32.02 Unrealized @ Report Date +37.2%
HLT Hilton Worldwide Holdin 0.0%
Value $7.499M Shares 102,096 Share Price $73.45 Est. Cost/Share $55.27 Unrealized @ Report Date +32.6%
โ€” Store Capital Corp 0.0%
Value $7.49M Shares 314,578 Share Price $23.81 Est. Cost/Share $24.08 Unrealized @ Report Date โ€”
PSTG Pure Storage Inc 0.0%
Value $7.448M Shares 429,794 Share Price $17.33 * Est. Cost/Share $16.69 Unrealized @ Report Date -10.2%
VFC Vf Corp 0.0%
Value $7.444M Shares 122,152 Share Price $60.94 * Est. Cost/Share $69.75 Unrealized @ Report Date -16.5%
FTV Fortive Corp 0.0%
Value $7.438M Shares 109,937 Share Price $67.66 * Est. Cost/Share $37.76 Unrealized @ Report Date +0.9%
IEX Idex Corp 0.0%
Value $7.419M Shares 46,945 Share Price $158.04 * Est. Cost/Share $81.27 Unrealized @ Report Date +75.6%
โ€” Black Knight Inc 0.0%
Value $7.419M Shares 102,242 Share Price $72.56 Est. Cost/Share $47.07 Unrealized @ Report Date โ€”
CUBE Cubesmart 0.0%
Value $7.406M Shares 274,385 Share Price $26.99 Est. Cost/Share $21.71 Unrealized @ Report Date โ€”
MOH Molina Healthcare Inc 0.0%
Value $7.354M Shares 41,322 Share Price $177.97 * Est. Cost/Share $85.15 Unrealized @ Report Date +100.0%
FR First Industrial Realty 0.0%
Value $7.296M Shares 189,795 Share Price $38.44 Est. Cost/Share $30.71 Unrealized @ Report Date โ€”
HIW Highwoods Properties In 0.0%
Value $7.29M Shares 195,278 Share Price $37.33 Est. Cost/Share $42.22 Unrealized @ Report Date โ€”
INCY Incyte Corp 0.0%
Value $7.281M Shares 70,030 Share Price $103.97 * Est. Cost/Share $67.15 Unrealized @ Report Date +43.6%
GLW Corning Inc 0.0%
Value $7.251M Shares 279,953 Share Price $25.90 * Est. Cost/Share $17.47 Unrealized @ Report Date +11.1%
OLLI Ollie'S Bargain Outlet 0.0%
Value $7.224M Shares 73,978 Share Price $97.65 * Est. Cost/Share $45.95 Unrealized @ Report Date +67.3%
ICUI Icu Medical Inc 0.0%
Value $7.162M Shares 38,859 Share Price $184.31 * Est. Cost/Share $195.04 Unrealized @ Report Date +1.8%
MTD Mettler-Toledo Internat 0.0%
Value $7.126M Shares 8,846 Share Price $805.56 * Est. Cost/Share $582.77 Unrealized @ Report Date +27.7%
CASY Casey'S General Stores 0.0%
Value $7.121M Shares 47,628 Share Price $149.51 * Est. Cost/Share $86.91 Unrealized @ Report Date +67.2%
DHI Dr Horton Inc 0.0%
Value $7.07M Shares 127,499 Share Price $55.45 * Est. Cost/Share $36.57 Unrealized @ Report Date +25.3%
EXPD Expeditors Internationa 0.0%
Value $7.047M Shares 92,671 Share Price $76.04 * Est. Cost/Share $51.41 Unrealized @ Report Date +32.9%
FND Floor & Decor Holdings 0.0%
Value $7.04M Shares 122,111 Share Price $57.65 * Est. Cost/Share $38.73 Unrealized @ Report Date +17.8%
KMPR Kemper Corp 0.0%
Value $7.04M Shares 97,078 Share Price $72.52 * Est. Cost/Share $74.89 Unrealized @ Report Date -10.7%
โ€” Evoqua Water Technologi 0.0%
Value $7.029M Shares 377,910 Share Price $18.60 Est. Cost/Share $15.23 Unrealized @ Report Date โ€”
REXR Rexford Industrial Real 0.0%
Value $7M Shares 168,968 Share Price $41.43 Est. Cost/Share $28.11 Unrealized @ Report Date โ€”
BRX Brixmor Property Group 0.0%
Value $6.985M Shares 544,874 Share Price $12.82 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
AMP Ameriprise Financial In 0.0%
Value $6.918M Shares 46,108 Share Price $150.04 * Est. Cost/Share $98.66 Unrealized @ Report Date +18.4%
โ€” Spirit Realty Capital I 0.0%
Value $6.887M Shares 197,567 Share Price $34.86 Est. Cost/Share $35.31 Unrealized @ Report Date โ€”
โ€” Coupa Software Inc 0.0%
Value $6.868M Shares 24,792 Share Price $277.02 Est. Cost/Share $128.71 Unrealized @ Report Date โ€”
IPGP Ipg Photonics Corp 0.0%
Value $6.839M Shares 42,638 Share Price $160.40 * Est. Cost/Share $146.94 Unrealized @ Report Date -3.1%
โ€” Vmware Inc 0.0%
Value $6.831M Shares 44,109 Share Price $154.87 Est. Cost/Share $88.72 Unrealized @ Report Date โ€”
โ€” Life Storage Inc 0.0%
Value $6.829M Shares 71,917 Share Price $94.96 Est. Cost/Share $101.14 Unrealized @ Report Date โ€”
โ€” Qurate Retail Group Inc 0.0%
Value $6.793M Shares 715,048 Share Price $9.50 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
TSN Tyson Foods Inc 0.0%
Value $6.767M Shares 113,337 Share Price $59.71 * Est. Cost/Share $45.34 Unrealized @ Report Date +12.9%
SCCO Southern Copper Corp 0.0%
Value $6.766M Shares 170,128 Share Price $39.77 * Est. Cost/Share $29.08 Unrealized @ Report Date -11.7%
HPE Hewlett Packard Enterpr 0.0%
Value $6.718M Shares 690,428 Share Price $9.73 * Est. Cost/Share $7.34 Unrealized @ Report Date +12.0%
FIVE Five Below Inc 0.0%
Value $6.707M Shares 62,737 Share Price $106.91 * Est. Cost/Share $81.31 Unrealized @ Report Date +15.3%
CAH Cardinal Health Inc 0.0%
Value $6.687M Shares 128,137 Share Price $52.19 * Est. Cost/Share $50.31 Unrealized @ Report Date -11.8%
COR Amerisourcebergen Corp 0.0%
Value $6.678M Shares 66,271 Share Price $100.77 * Est. Cost/Share $68.17 Unrealized @ Report Date +16.7%
CMS Cms Energy Corp 0.0%
Value $6.662M Shares 114,035 Share Price $58.42 * Est. Cost/Share $29.05 Unrealized @ Report Date +68.2%
CAG Conagra Foods Inc 0.0%
Value $6.657M Shares 189,280 Share Price $35.17 * Est. Cost/Share $22.10 Unrealized @ Report Date +18.6%
TDY Teledyne Technologies I 0.0%
Value $6.645M Shares 21,371 Share Price $310.94 * Est. Cost/Share $242.92 Unrealized @ Report Date +35.3%
โ€” Kellogg Co 0.0%
Value $6.642M Shares 100,548 Share Price $66.06 * Est. Cost/Share $45.50 Unrealized @ Report Date +8.7%
DOV Dover Corp 0.0%
Value $6.621M Shares 68,567 Share Price $96.56 * Est. Cost/Share $67.46 Unrealized @ Report Date +26.9%
DAL Delta Air Lines Inc 0.0%
Value $6.609M Shares 235,622 Share Price $28.05 * Est. Cost/Share $25.65 Unrealized @ Report Date -3.5%
EVRG Evergy Inc 0.0%
Value $6.598M Shares 111,290 Share Price $59.29 * Est. Cost/Share $43.37 Unrealized @ Report Date +9.1%
โ€” Kansas City Southern 0.0%
Value $6.589M Shares 44,135 Share Price $149.29 Est. Cost/Share $110.40 Unrealized @ Report Date โ€”
MHK Mohawk Industries Inc 0.0%
Value $6.584M Shares 64,703 Share Price $101.76 * Est. Cost/Share $170.44 Unrealized @ Report Date -48.4%
MRNA Moderna Inc 0.0%
Value $6.581M Shares 102,491 Share Price $64.21 * Est. Cost/Share $22.90 Unrealized @ Report Date +139.1%
โ€” Svb Financial Group 0.0%
Value $6.542M Shares 30,351 Share Price $215.54 Est. Cost/Share $198.52 Unrealized @ Report Date โ€”
CPRT Copart Inc 0.0%
Value $6.537M Shares 78,507 Share Price $83.27 * Est. Cost/Share $11.07 Unrealized @ Report Date +81.3%
RPM Rpm International Inc 0.0%
Value $6.519M Shares 86,844 Share Price $75.07 * Est. Cost/Share $63.37 Unrealized @ Report Date +9.7%
PRLB Proto Labs Inc 0.0%
Value $6.515M Shares 57,927 Share Price $112.47 * Est. Cost/Share $55.11 Unrealized @ Report Date +86.3%
RSG Republic Services Inc 0.0%
Value $6.487M Shares 79,066 Share Price $82.05 * Est. Cost/Share $43.55 Unrealized @ Report Date +71.0%
ALNY Alnylam Pharmaceuticals 0.0%
Value $6.457M Shares 43,596 Share Price $148.11 * Est. Cost/Share $84.54 Unrealized @ Report Date +59.5%
DPZ Domino'S Pizza Inc 0.0%
Value $6.456M Shares 17,476 Share Price $369.42 * Est. Cost/Share $150.21 Unrealized @ Report Date +128.9%
LEN Lennar Corp 0.0%
Value $6.393M Shares 103,744 Share Price $61.62 * Est. Cost/Share $44.28 Unrealized @ Report Date +6.8%
SJM J M Smucker Co/The 0.0%
Value $6.388M Shares 60,373 Share Price $105.81 * Est. Cost/Share $84.36 Unrealized @ Report Date +10.8%
CUZ Cousins Properties Inc 0.0%
Value $6.382M Shares 213,929 Share Price $29.83 Est. Cost/Share $36.11 Unrealized @ Report Date โ€”
GEN Nortonlifelock Inc 0.0%
Value $6.372M Shares 321,346 Share Price $19.83 * Est. Cost/Share $13.67 Unrealized @ Report Date +32.0%
ENS Enersys 0.0%
Value $6.354M Shares 98,701 Share Price $64.38 * Est. Cost/Share $59.79 Unrealized @ Report Date -6.5%
โ€” Equity Commonwealth 0.0%
Value $6.332M Shares 196,648 Share Price $32.20 Est. Cost/Share $26.67 Unrealized @ Report Date โ€”
CDW Cdw Corp/De 0.0%
Value $6.288M Shares 54,124 Share Price $116.18 * Est. Cost/Share $70.82 Unrealized @ Report Date +42.9%
โ€” Arista Networks Inc 0.0%
Value $6.273M Shares 29,866 Share Price $210.04 Est. Cost/Share $169.92 Unrealized @ Report Date โ€”
CACI Caci International Inc 0.0%
Value $6.263M Shares 28,878 Share Price $216.88 * Est. Cost/Share $205.13 Unrealized @ Report Date +16.5%
FCX Freeport-Mcmoran Inc 0.0%
Value $6.236M Shares 538,982 Share Price $11.57 * Est. Cost/Share $15.21 Unrealized @ Report Date -43.6%
TTWO Take-Two Interactive So 0.0%
Value $6.225M Shares 44,598 Share Price $139.58 * Est. Cost/Share $94.29 Unrealized @ Report Date +38.7%
JJSF J & J Snack Foods Corp 0.0%
Value $6.193M Shares 48,716 Share Price $127.12 * Est. Cost/Share $117.04 Unrealized @ Report Date -4.0%
FCN Fti Consulting Inc 0.0%
Value $6.171M Shares 53,873 Share Price $114.55 * Est. Cost/Share $96.79 Unrealized @ Report Date +25.0%
KKR Kkr & Co Inc -A 0.0%
Value $6.168M Shares 199,741 Share Price $30.88 * Est. Cost/Share $26.89 Unrealized @ Report Date -5.3%
QRVO Qorvo Inc 0.0%
Value $6.157M Shares 55,707 Share Price $110.52 * Est. Cost/Share $76.68 Unrealized @ Report Date +29.2%
โ€” Maxim Integrated Produc 0.0%
Value $6.142M Shares 101,330 Share Price $60.61 Est. Cost/Share $38.68 Unrealized @ Report Date โ€”
TECH Bio-Techne Corp 0.0%
Value $6.14M Shares 23,252 Share Price $264.06 * Est. Cost/Share $47.04 Unrealized @ Report Date +24.3%
โ€” Perspecta Inc 0.0%
Value $6.122M Shares 263,560 Share Price $23.23 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
โ€” Pinnacle Financial Part 0.0%
Value $6.09M Shares 145,028 Share Price $41.99 Est. Cost/Share $48.93 Unrealized @ Report Date โ€”
DGX Quest Diagnostics Inc 0.0%
Value $5.929M Shares 52,024 Share Price $113.97 * Est. Cost/Share $81.95 Unrealized @ Report Date +16.2%
TYL Tyler Technologies Inc 0.0%
Value $5.886M Shares 16,968 Share Price $346.89 * Est. Cost/Share $168.18 Unrealized @ Report Date +99.5%
FBIN Fortune Brands Home & S 0.0%
Value $5.883M Shares 92,027 Share Price $63.93 * Est. Cost/Share $41.32 Unrealized @ Report Date +3.4%
IWS Ishares Russell Midcap 0.0%
Value $5.875M Shares 76,769 Share Price $76.53 Est. Cost/Share $82.38 Unrealized @ Report Date โ€”
HRL Hormel Foods Corp 0.0%
Value $5.873M Shares 121,666 Share Price $48.27 * Est. Cost/Share $28.61 Unrealized @ Report Date +42.7%
MEDP Medpace Holdings Inc 0.0%
Value $5.871M Shares 63,113 Share Price $93.02 * Est. Cost/Share $60.60 Unrealized @ Report Date +40.4%
OXY Occidental Petroleum Co 0.0%
Value $5.869M Shares 320,684 Share Price $18.30 * Est. Cost/Share $55.74 Unrealized @ Report Date -73.4%
RS Reliance Steel & Alumin 0.0%
Value $5.864M Shares 61,777 Share Price $94.92 * Est. Cost/Share $68.67 Unrealized @ Report Date +32.8%
CHH Choice Hotels Internati 0.0%
Value $5.854M Shares 74,200 Share Price $78.89 * Est. Cost/Share $45.65 Unrealized @ Report Date +60.0%
โ€” Discover Financial Serv 0.0%
Value $5.755M Shares 114,886 Share Price $50.09 Est. Cost/Share $54.08 Unrealized @ Report Date โ€”
OKE Oneok Inc 0.0%
Value $5.753M Shares 173,174 Share Price $33.22 * Est. Cost/Share $30.71 Unrealized @ Report Date -26.1%
LW Lamb Weston Holdings In 0.0%
Value $5.749M Shares 89,932 Share Price $63.93 * Est. Cost/Share $52.28 Unrealized @ Report Date +5.5%
โ€” Taubman Centers Inc 0.0%
Value $5.737M Shares 151,941 Share Price $37.76 Est. Cost/Share $58.90 Unrealized @ Report Date โ€”
โ€” Proofpoint Inc 0.0%
Value $5.721M Shares 51,485 Share Price $111.12 Est. Cost/Share $104.16 Unrealized @ Report Date โ€”
โ€” Cooper Cos Inc/The 0.0%
Value $5.718M Shares 20,161 Share Price $283.62 Est. Cost/Share $180.37 Unrealized @ Report Date โ€”
PAYC Paycom Software Inc 0.0%
Value $5.716M Shares 18,454 Share Price $309.74 * Est. Cost/Share $137.90 Unrealized @ Report Date +89.2%
NTRS Northern Trust Corp 0.0%
Value $5.713M Shares 72,006 Share Price $79.34 * Est. Cost/Share $57.23 Unrealized @ Report Date +16.4%
VMC Vulcan Materials Co 0.0%
Value $5.691M Shares 49,120 Share Price $115.86 * Est. Cost/Share $96.46 Unrealized @ Report Date +8.3%
PVH Pvh Corp 0.0%
Value $5.669M Shares 117,979 Share Price $48.05 * Est. Cost/Share $110.90 Unrealized @ Report Date -58.3%
VAC Marriott Vacations Worl 0.0%
Value $5.643M Shares 68,639 Share Price $82.21 Est. Cost/Share $95.26 Unrealized @ Report Date -14.5%
KNX Knight-Swift Transporta 0.0%
Value $5.632M Shares 135,027 Share Price $41.71 * Est. Cost/Share $34.87 Unrealized @ Report Date +3.1%
โ€” Aerojet Rocketdyne Hold 0.0%
Value $5.627M Shares 141,965 Share Price $39.64 Est. Cost/Share $26.41 Unrealized @ Report Date โ€”
โ€” Hess Corp 0.0%
Value $5.617M Shares 108,406 Share Price $51.81 Est. Cost/Share $58.27 Unrealized @ Report Date โ€”
PHM Pultegroup Inc 0.0%
Value $5.591M Shares 164,297 Share Price $34.03 * Est. Cost/Share $23.20 Unrealized @ Report Date +22.2%
โ€” Zynga Inc 0.0%
Value $5.555M Shares 582,332 Share Price $9.54 Est. Cost/Share $6.27 Unrealized @ Report Date โ€”
KNSL Kinsale Capital Group I 0.0%
Value $5.534M Shares 35,656 Share Price $155.21 * Est. Cost/Share $53.60 Unrealized @ Report Date +145.9%
RUSHA Rush Enterprises Inc 0.0%
Value $5.496M Shares 132,556 Share Price $41.46 * Est. Cost/Share $13.75 Unrealized @ Report Date +21.2%
GWW Ww Grainger Inc 0.0%
Value $5.494M Shares 17,487 Share Price $314.18 * Est. Cost/Share $218.58 Unrealized @ Report Date +23.8%
โ€” Hudson Pacific Properti 0.0%
Value $5.45M Shares 216,633 Share Price $25.16 Est. Cost/Share $32.46 Unrealized @ Report Date โ€”
KMX Carmax Inc 0.0%
Value $5.447M Shares 60,822 Share Price $89.56 * Est. Cost/Share $68.99 Unrealized @ Report Date +13.6%
CRL Charles River Laborator 0.0%
Value $5.41M Shares 31,028 Share Price $174.36 * Est. Cost/Share $102.18 Unrealized @ Report Date +56.2%
KDP Keurig Dr Pepper Inc 0.0%
Value $5.404M Shares 190,266 Share Price $28.40 * Est. Cost/Share $21.86 Unrealized @ Report Date +7.9%
TDOC Teladoc Inc 0.0%
Value $5.377M Shares 28,173 Share Price $190.86 * Est. Cost/Share $175.25 Unrealized @ Report Date 0.0%
IP International Paper Co 0.0%
Value $5.372M Shares 152,584 Share Price $35.21 * Est. Cost/Share $28.32 Unrealized @ Report Date -12.4%
โ€” Hill-Rom Holdings Inc 0.0%
Value $5.366M Shares 48,882 Share Price $109.77 Est. Cost/Share $67.70 Unrealized @ Report Date โ€”
MPT Medical Properties Trus 0.0%
Value $5.355M Shares 284,856 Share Price $18.80 Est. Cost/Share $15.72 Unrealized @ Report Date โ€”
โ€” Sl Green Realty Corp 0.0%
Value $5.29M Shares 107,325 Share Price $49.29 Est. Cost/Share $90.18 Unrealized @ Report Date โ€”
BAH Booz Allen Hamilton Hol 0.0%
Value $5.283M Shares 67,908 Share Price $77.80 * Est. Cost/Share $49.28 Unrealized @ Report Date +37.8%
NDAQ Nasdaq Inc 0.0%
Value $5.256M Shares 43,991 Share Price $119.48 * Est. Cost/Share $17.61 Unrealized @ Report Date +95.4%
ESI Element Solutions Inc 0.0%
Value $5.251M Shares 483,988 Share Price $10.85 * Est. Cost/Share $9.54 Unrealized @ Report Date -2.1%
LGIH Lgi Homes Inc 0.0%
Value $5.237M Shares 59,491 Share Price $88.03 * Est. Cost/Share $69.55 Unrealized @ Report Date +0.8%
PB Prosperity Bancshares I 0.0%
Value $5.208M Shares 87,707 Share Price $59.38 * Est. Cost/Share $48.99 Unrealized @ Report Date -2.0%
โ€” Viacomcbs Inc 0.0%
Value $5.203M Shares 223,102 Share Price $23.32 Est. Cost/Share $35.74 Unrealized @ Report Date โ€”
IART Integra Lifesciences Ho 0.0%
Value $5.194M Shares 110,538 Share Price $46.99 * Est. Cost/Share $52.07 Unrealized @ Report Date -5.6%
FICO Fair Isaac Corp 0.0%
Value $5.181M Shares 12,393 Share Price $418.06 * Est. Cost/Share $145.07 Unrealized @ Report Date +151.6%
EPAM Epam Systems Inc 0.0%
Value $5.18M Shares 20,554 Share Price $252.02 * Est. Cost/Share $139.40 Unrealized @ Report Date +57.9%
HIG Hartford Financial Serv 0.0%
Value $5.166M Shares 134,015 Share Price $38.55 * Est. Cost/Share $38.19 Unrealized @ Report Date -11.8%
โ€” El Paso Electric Co 0.0%
Value $5.164M Shares 77,076 Share Price $67.00 Est. Cost/Share $67.10 Unrealized @ Report Date โ€”
HEI/A Heico Corp 0.0%
Value $5.149M Shares 63,381 Share Price $81.24 * Est. Cost/Share $38.03 Unrealized @ Report Date +102.3%
ETSY Etsy Inc 0.0%
Value $5.145M Shares 48,430 Share Price $106.24 * Est. Cost/Share $48.47 Unrealized @ Report Date +52.6%
FITB Fifth Third Bancorp 0.0%
Value $5.14M Shares 266,612 Share Price $19.28 * Est. Cost/Share $15.21 Unrealized @ Report Date -2.5%
โ€” Inphi Corp 0.0%
Value $5.132M Shares 43,679 Share Price $117.49 Est. Cost/Share $109.31 Unrealized @ Report Date โ€”
CE Celanese Corp 0.0%
Value $5.118M Shares 59,283 Share Price $86.33 * Est. Cost/Share $74.97 Unrealized @ Report Date +0.5%
NDSN Nordson Corp 0.0%
Value $5.09M Shares 26,831 Share Price $189.71 * Est. Cost/Share $103.76 Unrealized @ Report Date +53.7%
โ€” Ww International Inc 0.0%
Value $5.075M Shares 199,977 Share Price $25.38 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
โ€” Catalent Inc 0.0%
Value $5.069M Shares 69,149 Share Price $73.31 Est. Cost/Share $45.16 Unrealized @ Report Date โ€”
MKSI Mks Instruments Inc 0.0%
Value $5.065M Shares 44,729 Share Price $113.24 * Est. Cost/Share $97.63 Unrealized @ Report Date -2.4%
โ€” Medallia Inc 0.0%
Value $5.047M Shares 199,957 Share Price $25.24 Est. Cost/Share $24.02 Unrealized @ Report Date โ€”
ITT Itt Inc 0.0%
Value $4.996M Shares 85,055 Share Price $58.74 * Est. Cost/Share $51.20 Unrealized @ Report Date +3.5%
MTB M&T Bank Corp 0.0%
Value $4.99M Shares 47,997 Share Price $103.96 * Est. Cost/Share $95.85 Unrealized @ Report Date -8.4%
BJ Bj'S Wholesale Club Hol 0.0%
Value $4.975M Shares 133,476 Share Price $37.27 * Est. Cost/Share $25.50 Unrealized @ Report Date +20.4%
RPAY Repay Holdings Corp 0.0%
Value $4.969M Shares 201,752 Share Price $24.63 * Est. Cost/Share $13.89 Unrealized @ Report Date +45.2%
JBGS Jbg Smith Properties 0.0%
Value $4.967M Shares 167,959 Share Price $29.57 Est. Cost/Share $34.72 Unrealized @ Report Date โ€”
WDC Western Digital Corp 0.0%
Value $4.944M Shares 111,985 Share Price $44.15 * Est. Cost/Share $37.84 Unrealized @ Report Date -14.7%
HLI Houlihan Lokey Inc 0.0%
Value $4.934M Shares 88,669 Share Price $55.65 * Est. Cost/Share $41.32 Unrealized @ Report Date +26.7%
EXAS Exact Sciences Corp 0.0%
Value $4.93M Shares 56,705 Share Price $86.94 * Est. Cost/Share $36.12 Unrealized @ Report Date +121.2%
CFG Citizens Financial Grou 0.0%
Value $4.926M Shares 195,171 Share Price $25.24 * Est. Cost/Share $26.62 Unrealized @ Report Date -33.4%
โ€” National Instruments Co 0.0%
Value $4.925M Shares 127,235 Share Price $38.71 Est. Cost/Share $36.37 Unrealized @ Report Date โ€”
TRNO Terreno Realty Corp 0.0%
Value $4.909M Shares 93,262 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date โ€”
IFF International Flavors & 0.0%
Value $4.869M Shares 39,756 Share Price $122.47 * Est. Cost/Share $93.91 Unrealized @ Report Date +15.5%
LDOS Leidos Holdings Inc 0.0%
Value $4.869M Shares 51,983 Share Price $93.67 * Est. Cost/Share $48.29 Unrealized @ Report Date +89.2%
LBRDK Liberty Broadband-C 0.0%
Value $4.865M Shares 39,250 Share Price $123.95 * Est. Cost/Share $60.80 Unrealized @ Report Date +93.3%
W Wayfair Inc 0.0%
Value $4.863M Shares 24,608 Share Price $197.62 * Est. Cost/Share $73.58 Unrealized @ Report Date +103.3%
RBC Rbc Bearings Inc 0.0%
Value $4.863M Shares 36,278 Share Price $134.05 * Est. Cost/Share $115.55 Unrealized @ Report Date +10.4%
MKL Markel Corp 0.0%
Value $4.86M Shares 5,264 Share Price $923.25 Est. Cost/Share $727.31 Unrealized @ Report Date +25.0%
NUE Nucor Corp 0.0%
Value $4.854M Shares 117,215 Share Price $41.41 * Est. Cost/Share $36.11 Unrealized @ Report Date +0.9%
SYF Synchrony Financial 0.0%
Value $4.843M Shares 218,532 Share Price $22.16 * Est. Cost/Share $25.17 Unrealized @ Report Date -32.4%
QLYS Qualys Inc 0.0%
Value $4.824M Shares 46,373 Share Price $104.03 Est. Cost/Share $87.57 Unrealized @ Report Date +19.6%
GLPI Gaming And Leisure Prop 0.0%
Value $4.804M Shares 138,830 Share Price $34.60 Est. Cost/Share $35.45 Unrealized @ Report Date โ€”
โ€” Nv5 Holdings Inc 0.0%
Value $4.803M Shares 94,500 Share Price $50.83 Est. Cost/Share $41.29 Unrealized @ Report Date โ€”
BURL Burlington Stores Inc 0.0%
Value $4.785M Shares 24,296 Share Price $196.95 * Est. Cost/Share $102.42 Unrealized @ Report Date +83.9%
ATO Atmos Energy Corp 0.0%
Value $4.772M Shares 47,923 Share Price $99.58 * Est. Cost/Share $59.58 Unrealized @ Report Date +47.0%
MLM Martin Marietta Materia 0.0%
Value $4.771M Shares 23,096 Share Price $206.57 * Est. Cost/Share $163.14 Unrealized @ Report Date +13.5%
EXEL Exelixis Inc 0.0%
Value $4.755M Shares 200,311 Share Price $23.74 * Est. Cost/Share $20.05 Unrealized @ Report Date +15.6%
CABO Cable One Inc 0.0%
Value $4.748M Shares 2,675 Share Price $1774.95 * Est. Cost/Share $1051.37 Unrealized @ Report Date +57.6%
XPO Xpo Logistics Inc 0.0%
Value $4.741M Shares 61,366 Share Price $77.26 * Est. Cost/Share $23.83 Unrealized @ Report Date +0.5%
UTHR United Therapeutics Cor 0.0%
Value $4.738M Shares 39,158 Share Price $121.00 * Est. Cost/Share $103.39 Unrealized @ Report Date +8.8%
COLM Columbia Sportswear Co 0.0%
Value $4.735M Shares 58,757 Share Price $80.59 * Est. Cost/Share $66.62 Unrealized @ Report Date +1.6%
EGP Eastgroup Properties In 0.0%
Value $4.729M Shares 39,874 Share Price $118.60 Est. Cost/Share $62.58 Unrealized @ Report Date โ€”
LNT Alliant Energy Corp 0.0%
Value $4.724M Shares 98,750 Share Price $47.84 * Est. Cost/Share $28.11 Unrealized @ Report Date +44.9%
FRPT Freshpet Inc 0.0%
Value $4.715M Shares 56,362 Share Price $83.66 * Est. Cost/Share $52.97 Unrealized @ Report Date +42.1%
โ€” Quidel Corp 0.0%
Value $4.715M Shares 21,074 Share Price $223.74 Est. Cost/Share $223.74 Unrealized @ Report Date โ€”
CDP Corporate Office Proper 0.0%
Value $4.695M Shares 185,267 Share Price $25.34 Est. Cost/Share $25.16 Unrealized @ Report Date โ€”
BRO Brown & Brown Inc 0.0%
Value $4.688M Shares 115,023 Share Price $40.76 * Est. Cost/Share $25.51 Unrealized @ Report Date +45.5%
KEX Kirby Corp 0.0%
Value $4.667M Shares 87,141 Share Price $53.56 * Est. Cost/Share $65.66 Unrealized @ Report Date -22.2%
TKR Timken Co/The 0.0%
Value $4.66M Shares 102,435 Share Price $45.49 * Est. Cost/Share $42.27 Unrealized @ Report Date -6.6%
UGI Ugi Corp 0.0%
Value $4.63M Shares 145,605 Share Price $31.80 * Est. Cost/Share $42.67 Unrealized @ Report Date -28.9%
โ€” Firstcash Inc 0.0%
Value $4.611M Shares 68,332 Share Price $67.48 Est. Cost/Share $54.00 Unrealized @ Report Date โ€”
โ€” Pra Health Sciences Inc 0.0%
Value $4.602M Shares 47,297 Share Price $97.30 Est. Cost/Share $92.24 Unrealized @ Report Date โ€”
VOYA Voya Financial Inc 0.0%
Value $4.584M Shares 98,259 Share Price $46.65 * Est. Cost/Share $42.98 Unrealized @ Report Date -6.2%
GDDY Godaddy Inc 0.0%
Value $4.583M Shares 62,502 Share Price $73.33 * Est. Cost/Share $50.41 Unrealized @ Report Date +42.5%
DELL Dell Technologies Inc 0.0%
Value $4.573M Shares 83,244 Share Price $54.93 * Est. Cost/Share $26.66 Unrealized @ Report Date -22.7%
GPC Genuine Parts Co 0.0%
Value $4.569M Shares 52,537 Share Price $86.97 * Est. Cost/Share $69.06 Unrealized @ Report Date -2.5%
PTC Ptc Inc 0.0%
Value $4.559M Shares 58,603 Share Price $77.79 * Est. Cost/Share $60.20 Unrealized @ Report Date +17.7%
SRPT Sarepta Therapeutics In 0.0%
Value $4.552M Shares 28,388 Share Price $160.35 * Est. Cost/Share $104.15 Unrealized @ Report Date +30.7%
BF/B Brown-Forman Corp 0.0%
Value $4.545M Shares 71,396 Share Price $63.66 * Est. Cost/Share $40.81 Unrealized @ Report Date +41.0%
HUBB Hubbell Inc 0.0%
Value $4.528M Shares 36,118 Share Price $125.37 * Est. Cost/Share $101.94 Unrealized @ Report Date +8.1%
NRG Nrg Energy Inc 0.0%
Value $4.504M Shares 138,340 Share Price $32.56 * Est. Cost/Share $22.60 Unrealized @ Report Date +23.3%
LNG Cheniere Energy Inc 0.0%
Value $4.497M Shares 93,073 Share Price $48.32 * Est. Cost/Share $48.35 Unrealized @ Report Date -9.7%
HAL Halliburton Co 0.0%
Value $4.488M Shares 345,767 Share Price $12.98 * Est. Cost/Share $28.88 Unrealized @ Report Date -66.1%
L Loews Corp 0.0%
Value $4.477M Shares 130,555 Share Price $34.29 * Est. Cost/Share $41.23 Unrealized @ Report Date -20.1%
HQY Healthequity Inc 0.0%
Value $4.474M Shares 76,252 Share Price $58.67 * Est. Cost/Share $58.07 Unrealized @ Report Date -4.8%
FTDR Frontdoor Inc 0.0%
Value $4.452M Shares 100,432 Share Price $44.33 * Est. Cost/Share $31.52 Unrealized @ Report Date +29.5%
STAG Stag Industrial Inc 0.0%
Value $4.451M Shares 151,801 Share Price $29.32 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
OLED Universal Display Corp 0.0%
Value $4.447M Shares 29,720 Share Price $149.63 * Est. Cost/Share $137.76 Unrealized @ Report Date +1.6%
KEY Keycorp 0.0%
Value $4.435M Shares 364,151 Share Price $12.18 * Est. Cost/Share $11.12 Unrealized @ Report Date -20.7%
ROKU Roku Inc 0.0%
Value $4.432M Shares 38,032 Share Price $116.53 Est. Cost/Share $95.85 Unrealized @ Report Date +19.3%
OMC Omnicom Group Inc 0.0%
Value $4.408M Shares 80,731 Share Price $54.60 * Est. Cost/Share $51.53 Unrealized @ Report Date -14.1%
โ€” Alleghany Corp 0.0%
Value $4.396M Shares 8,988 Share Price $489.10 Est. Cost/Share $570.99 Unrealized @ Report Date โ€”
โ€” Easterly Government Pro 0.0%
Value $4.383M Shares 189,574 Share Price $23.12 Est. Cost/Share $19.05 Unrealized @ Report Date โ€”
RVTY Perkinelmer Inc 0.0%
Value $4.37M Shares 44,550 Share Price $98.09 * Est. Cost/Share $70.20 Unrealized @ Report Date +28.6%
STRA Strategic Education Inc 0.0%
Value $4.353M Shares 28,333 Share Price $153.64 * Est. Cost/Share $131.83 Unrealized @ Report Date +0.2%
โ€” Slack Technologies Inc 0.0%
Value $4.351M Shares 139,958 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date โ€”
RGLD Royal Gold Inc 0.0%
Value $4.323M Shares 34,776 Share Price $124.31 * Est. Cost/Share $85.88 Unrealized @ Report Date +40.6%
SNX Synnex Corp 0.0%
Value $4.32M Shares 36,068 Share Price $119.77 * Est. Cost/Share $45.32 Unrealized @ Report Date -3.4%
CRWD Crowdstrike Holdings In 0.0%
Value $4.317M Shares 43,047 Share Price $100.29 * Est. Cost/Share $80.20 Unrealized @ Report Date 0.0%
ORI Old Republic Internatio 0.0%
Value $4.301M Shares 263,712 Share Price $16.31 * Est. Cost/Share $9.77 Unrealized @ Report Date +0.3%
EPR Epr Properties 0.0%
Value $4.293M Shares 129,579 Share Price $33.13 Est. Cost/Share $48.31 Unrealized @ Report Date โ€”
NVR Nvr Inc 0.0%
Value $4.289M Shares 1,316 Share Price $3259.12 * Est. Cost/Share $2438.73 Unrealized @ Report Date +25.7%
โ€” Centurylink Inc 0.0%
Value $4.281M Shares 426,846 Share Price $10.03 Est. Cost/Share $22.44 Unrealized @ Report Date โ€”
NBIX Neurocrine Biosciences 0.0%
Value $4.28M Shares 35,085 Share Price $121.99 * Est. Cost/Share $65.00 Unrealized @ Report Date +70.0%
PFG Principal Financial Gro 0.0%
Value $4.229M Shares 101,807 Share Price $41.54 * Est. Cost/Share $30.52 Unrealized @ Report Date -3.3%
INGR Ingredion Inc 0.0%
Value $4.225M Shares 50,900 Share Price $83.01 Est. Cost/Share $99.95 Unrealized @ Report Date -18.1%
WAT Waters Corp 0.0%
Value $4.198M Shares 23,273 Share Price $180.38 * Est. Cost/Share $126.74 Unrealized @ Report Date +49.1%
NSA National Storage Affili 0.0%
Value $4.198M Shares 146,489 Share Price $28.66 Est. Cost/Share $25.76 Unrealized @ Report Date โ€”
BC Brunswick Corp/De 0.0%
Value $4.19M Shares 65,454 Share Price $64.01 * Est. Cost/Share $48.31 Unrealized @ Report Date -7.5%
JBHT Jb Hunt Transport Servi 0.0%
Value $4.188M Shares 34,805 Share Price $120.33 * Est. Cost/Share $82.18 Unrealized @ Report Date +24.5%
โ€” Columbia Property Trust 0.0%
Value $4.187M Shares 318,628 Share Price $13.14 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
ARW Arrow Electronics Inc 0.0%
Value $4.183M Shares 60,890 Share Price $68.70 * Est. Cost/Share $69.22 Unrealized @ Report Date -8.8%
โ€” Magellan Health Inc 0.0%
Value $4.175M Shares 57,202 Share Price $72.99 Est. Cost/Share $58.46 Unrealized @ Report Date โ€”
WU Western Union Co/The 0.0%
Value $4.169M Shares 192,839 Share Price $21.62 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
JBL Jabil Inc 0.0%
Value $4.161M Shares 129,721 Share Price $32.08 * Est. Cost/Share $24.37 Unrealized @ Report Date +15.2%
EXPE Expedia Inc 0.0%
Value $4.155M Shares 50,551 Share Price $82.19 * Est. Cost/Share $103.14 Unrealized @ Report Date -30.1%
WCC Wesco International Inc 0.0%
Value $4.148M Shares 118,155 Share Price $35.11 * Est. Cost/Share $48.85 Unrealized @ Report Date -40.5%
OGE Oge Energy Corp 0.0%
Value $4.143M Shares 136,446 Share Price $30.36 Est. Cost/Share $34.80 Unrealized @ Report Date -11.2%
โ€” Abiomed Inc 0.0%
Value $4.14M Shares 17,139 Share Price $241.55 Est. Cost/Share $110.07 Unrealized @ Report Date โ€”
โ€” ETrade Financial Corp 0.0%
Value $4.124M Shares 82,922 Share Price $49.73 Est. Cost/Share $34.10 Unrealized @ Report Date โ€”
STLD Steel Dynamics Inc 0.0%
Value $4.119M Shares 157,868 Share Price $26.09 * Est. Cost/Share $25.08 Unrealized @ Report Date -10.2%
ULTA Ulta Beauty Inc 0.0%
Value $4.096M Shares 20,135 Share Price $203.43 * Est. Cost/Share $237.58 Unrealized @ Report Date -9.5%
EBS Emergent Biosolutions I 0.0%
Value $4.082M Shares 51,621 Share Price $79.08 * Est. Cost/Share $50.52 Unrealized @ Report Date +47.5%
โ€” Healthcare Realty Trust 0.0%
Value $4.077M Shares 139,195 Share Price $29.29 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
IT Gartner Inc 0.0%
Value $4.076M Shares 33,593 Share Price $121.33 * Est. Cost/Share $84.20 Unrealized @ Report Date +37.2%
BIO Bio-Rad Laboratories In 0.0%
Value $4.066M Shares 9,006 Share Price $451.48 * Est. Cost/Share $210.12 Unrealized @ Report Date +110.0%
CBOE Cboe Global Markets Inc 0.0%
Value $4.062M Shares 43,551 Share Price $93.27 * Est. Cost/Share $85.87 Unrealized @ Report Date +6.3%
URI United Rentals Inc 0.0%
Value $4.045M Shares 27,142 Share Price $149.03 * Est. Cost/Share $119.14 Unrealized @ Report Date +3.1%
UFPI Ufp Industries Inc 0.0%
Value $4.015M Shares 81,088 Share Price $49.51 * Est. Cost/Share $45.93 Unrealized @ Report Date -7.3%
OSK Oshkosh Corp 0.0%
Value $4.008M Shares 55,957 Share Price $71.63 * Est. Cost/Share $53.96 Unrealized @ Report Date +15.1%
RF Regions Financial Corp 0.0%
Value $4.005M Shares 360,151 Share Price $11.12 * Est. Cost/Share $8.67 Unrealized @ Report Date -2.6%
CHRW Ch Robinson Worldwide I 0.0%
Value $3.989M Shares 50,460 Share Price $79.05 * Est. Cost/Share $58.24 Unrealized @ Report Date +13.4%
ENSG Ensign Group Inc/The 0.0%
Value $3.988M Shares 95,286 Share Price $41.85 * Est. Cost/Share $26.18 Unrealized @ Report Date +49.4%
BKR Baker Hughes Co 0.0%
Value $3.988M Shares 259,118 Share Price $15.39 * Est. Cost/Share $23.85 Unrealized @ Report Date -47.5%
TRMB Trimble Inc 0.0%
Value $3.979M Shares 92,138 Share Price $43.19 * Est. Cost/Share $32.26 Unrealized @ Report Date +16.2%
โ€” Concho Resources Inc 0.0%
Value $3.967M Shares 77,023 Share Price $51.50 Est. Cost/Share $105.19 Unrealized @ Report Date โ€”
โ€” Qts Realty Trust Inc 0.0%
Value $3.96M Shares 61,786 Share Price $64.09 Est. Cost/Share $52.89 Unrealized @ Report Date โ€”
UAA Under Armour Inc 0.0%
Value $3.953M Shares 405,836 Share Price $9.74 * Est. Cost/Share $19.59 Unrealized @ Report Date -51.6%
RPD Rapid7 Inc 0.0%
Value $3.948M Shares 77,375 Share Price $51.02 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.5%
AAON Aaon Inc 0.0%
Value $3.936M Shares 72,493 Share Price $54.29 * Est. Cost/Share $17.51 Unrealized @ Report Date +86.2%
โ€” Barnes Group Inc 0.0%
Value $3.913M Shares 98,904 Share Price $39.56 Est. Cost/Share $51.98 Unrealized @ Report Date โ€”
WAFD Washington Federal Inc 0.0%
Value $3.896M Shares 145,151 Share Price $26.84 * Est. Cost/Share $25.26 Unrealized @ Report Date -15.9%
PNW Pinnacle West Capital C 0.0%
Value $3.889M Shares 53,060 Share Price $73.29 * Est. Cost/Share $46.19 Unrealized @ Report Date +28.0%
JLL Jones Lang Lasalle Inc 0.0%
Value $3.888M Shares 37,577 Share Price $103.47 Est. Cost/Share $128.42 Unrealized @ Report Date -19.7%
SEDG Solaredge Technologies 0.0%
Value $3.856M Shares 27,784 Share Price $138.78 * Est. Cost/Share $122.28 Unrealized @ Report Date 0.0%
BLKB Blackbaud Inc 0.0%
Value $3.856M Shares 67,560 Share Price $57.08 * Est. Cost/Share $48.91 Unrealized @ Report Date +12.4%
โ€” Westrock Co 0.0%
Value $3.844M Shares 136,019 Share Price $28.26 Est. Cost/Share $41.62 Unrealized @ Report Date โ€”
WTRG Essential Utilities Inc 0.0%
Value $3.828M Shares 90,618 Share Price $42.24 Est. Cost/Share $45.29 Unrealized @ Report Date -6.7%
โ€” Avalara Inc 0.0%
Value $3.821M Shares 28,707 Share Price $133.10 Est. Cost/Share $93.64 Unrealized @ Report Date โ€”
IPAR Inter Parfums Inc 0.0%
Value $3.816M Shares 79,242 Share Price $48.16 * Est. Cost/Share $40.85 Unrealized @ Report Date +10.3%
AES Aes Corp/The 0.0%
Value $3.812M Shares 263,080 Share Price $14.49 * Est. Cost/Share $9.78 Unrealized @ Report Date +9.6%
VST Vistra Energy Corp 0.0%
Value $3.808M Shares 204,508 Share Price $18.62 * Est. Cost/Share $16.22 Unrealized @ Report Date +2.4%
โ€” Advanced Disposal Servi 0.0%
Value $3.787M Shares 125,512 Share Price $30.17 Est. Cost/Share $32.62 Unrealized @ Report Date โ€”
EXPO Exponent Inc 0.0%
Value $3.778M Shares 46,687 Share Price $80.92 * Est. Cost/Share $35.98 Unrealized @ Report Date +87.8%
OPTU Altice Usa Inc 0.0%
Value $3.77M Shares 167,248 Share Price $22.54 * Est. Cost/Share $25.50 Unrealized @ Report Date -3.8%
SITE Siteone Landscape Suppl 0.0%
Value $3.768M Shares 33,063 Share Price $113.96 * Est. Cost/Share $68.69 Unrealized @ Report Date +35.3%
IR Ingersoll-Rand Inc 0.0%
Value $3.757M Shares 133,598 Share Price $28.12 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
NEOG Neogen Corp 0.0%
Value $3.757M Shares 48,416 Share Price $77.60 * Est. Cost/Share $29.13 Unrealized @ Report Date +16.0%
VICI Vici Properties Inc 0.0%
Value $3.756M Shares 186,042 Share Price $20.19 * Est. Cost/Share $14.76 Unrealized @ Report Date -8.2%
โ€” Vaneck Vectors Russia E 0.0%
Value $3.735M Shares 180,024 Share Price $20.75 Est. Cost/Share $19.37 Unrealized @ Report Date โ€”
MOG/A Moog Inc 0.0%
Value $3.735M Shares 70,492 Share Price $52.98 * Est. Cost/Share $61.33 Unrealized @ Report Date -20.8%
NTAP Netapp Inc 0.0%
Value $3.73M Shares 84,061 Share Price $44.37 * Est. Cost/Share $38.29 Unrealized @ Report Date -3.2%
โ€” Cdk Global Inc 0.0%
Value $3.722M Shares 89,850 Share Price $41.42 Est. Cost/Share $53.77 Unrealized @ Report Date โ€”
PKG Packaging Corp Of Ameri 0.0%
Value $3.716M Shares 37,234 Share Price $99.80 * Est. Cost/Share $77.99 Unrealized @ Report Date +2.8%
AGCO Agco Corp 0.0%
Value $3.715M Shares 66,979 Share Price $55.47 * Est. Cost/Share $49.55 Unrealized @ Report Date -12.1%
UAL United Airlines Holding 0.0%
Value $3.71M Shares 107,206 Share Price $34.61 * Est. Cost/Share $60.05 Unrealized @ Report Date -50.1%
โ€” Juniper Networks Inc 0.0%
Value $3.705M Shares 162,091 Share Price $22.86 Est. Cost/Share $24.32 Unrealized @ Report Date โ€”
DRI Darden Restaurants Inc 0.0%
Value $3.685M Shares 48,630 Share Price $75.78 * Est. Cost/Share $46.90 Unrealized @ Report Date +28.8%
WRB W R Berkley Corp 0.0%
Value $3.676M Shares 64,159 Share Price $57.30 * Est. Cost/Share $19.80 Unrealized @ Report Date +9.3%
XRAY Dentsply Sirona Inc 0.0%
Value $3.674M Shares 83,390 Share Price $44.06 * Est. Cost/Share $57.77 Unrealized @ Report Date -26.8%
CNP Centerpoint Energy Inc 0.0%
Value $3.669M Shares 196,515 Share Price $18.67 * Est. Cost/Share $16.92 Unrealized @ Report Date -12.1%
SMG Scotts Miracle-Gro Co/T 0.0%
Value $3.669M Shares 27,285 Share Price $134.47 * Est. Cost/Share $77.92 Unrealized @ Report Date +32.7%
CINF Cincinnati Financial Co 0.0%
Value $3.668M Shares 57,292 Share Price $64.02 * Est. Cost/Share $47.28 Unrealized @ Report Date +20.6%
โ€” Td Ameritrade Holding C 0.0%
Value $3.644M Shares 100,162 Share Price $36.38 Est. Cost/Share $42.19 Unrealized @ Report Date โ€”
AAP Advance Auto Parts Inc 0.0%
Value $3.634M Shares 25,514 Share Price $142.43 * Est. Cost/Share $110.62 Unrealized @ Report Date +1.6%
โ€” Apollo Global Managemen 0.0%
Value $3.61M Shares 72,320 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date โ€”
EMN Eastman Chemical Co 0.0%
Value $3.589M Shares 51,530 Share Price $69.65 * Est. Cost/Share $54.92 Unrealized @ Report Date -5.8%
UPLD Upland Software Inc 0.0%
Value $3.587M Shares 103,200 Share Price $34.76 * Est. Cost/Share $32.39 Unrealized @ Report Date -3.8%
AVY Avery Dennison Corp 0.0%
Value $3.585M Shares 31,424 Share Price $114.08 * Est. Cost/Share $86.83 Unrealized @ Report Date +15.0%
ADC Agree Realty Corp 0.0%
Value $3.569M Shares 54,318 Share Price $65.71 Est. Cost/Share $65.71 Unrealized @ Report Date โ€”
OC Owens Corning 0.0%
Value $3.566M Shares 63,961 Share Price $55.75 * Est. Cost/Share $57.22 Unrealized @ Report Date -18.5%
HAS Hasbro Inc 0.0%
Value $3.564M Shares 47,557 Share Price $74.94 * Est. Cost/Share $73.08 Unrealized @ Report Date -20.6%
WWW Wolverine World Wide In 0.0%
Value $3.539M Shares 148,618 Share Price $23.81 * Est. Cost/Share $24.85 Unrealized @ Report Date -28.6%
EYE National Vision Holding 0.0%
Value $3.536M Shares 115,865 Share Price $30.52 * Est. Cost/Share $32.21 Unrealized @ Report Date -18.6%
PLNT Planet Fitness Inc 0.0%
Value $3.532M Shares 58,312 Share Price $60.57 Est. Cost/Share $65.64 Unrealized @ Report Date -8.5%
โ€” Logmein Inc 0.0%
Value $3.531M Shares 41,656 Share Price $84.77 Est. Cost/Share $78.01 Unrealized @ Report Date โ€”
MDB Mongodb Inc 0.0%
Value $3.531M Shares 15,601 Share Price $226.33 * Est. Cost/Share $144.48 Unrealized @ Report Date +28.2%
ALG Alamo Group Inc 0.0%
Value $3.527M Shares 34,358 Share Price $102.65 * Est. Cost/Share $93.84 Unrealized @ Report Date -0.8%
AFG American Financial Grou 0.0%
Value $3.526M Shares 55,560 Share Price $63.46 * Est. Cost/Share $39.68 Unrealized @ Report Date -7.7%
โ€” Annaly Capital Manageme 0.0%
Value $3.519M Shares 536,493 Share Price $6.56 Est. Cost/Share $9.88 Unrealized @ Report Date โ€”
CHE Chemed Corp 0.0%
Value $3.518M Shares 7,799 Share Price $451.08 * Est. Cost/Share $324.39 Unrealized @ Report Date +35.1%
DLX Deluxe Corp 0.0%
Value $3.494M Shares 148,445 Share Price $23.54 * Est. Cost/Share $30.61 Unrealized @ Report Date -39.8%
โ€” Tcf Financial Corp 0.0%
Value $3.483M Shares 118,377 Share Price $29.42 Est. Cost/Share $39.76 Unrealized @ Report Date โ€”
NI Nisource Inc 0.0%
Value $3.477M Shares 152,884 Share Price $22.74 * Est. Cost/Share $13.83 Unrealized @ Report Date +44.3%
CPB Campbell Soup Co 0.0%
Value $3.473M Shares 69,985 Share Price $49.62 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.5%
โ€” Envestnet Inc 0.0%
Value $3.467M Shares 47,139 Share Price $73.55 Est. Cost/Share $54.64 Unrealized @ Report Date โ€”
GWRE Guidewire Software Inc 0.0%
Value $3.436M Shares 30,996 Share Price $110.85 * Est. Cost/Share $72.66 Unrealized @ Report Date +32.2%
CRUS Cirrus Logic Inc 0.0%
Value $3.432M Shares 55,545 Share Price $61.79 * Est. Cost/Share $65.44 Unrealized @ Report Date +4.4%
MDU Mdu Resources Group Inc 0.0%
Value $3.423M Shares 154,332 Share Price $22.18 * Est. Cost/Share $7.22 Unrealized @ Report Date -2.7%
HBAN Huntington Bancshares I 0.0%
Value $3.42M Shares 378,570 Share Price $9.03 * Est. Cost/Share $8.32 Unrealized @ Report Date -18.1%
FOXA Fox Corp 0.0%
Value $3.401M Shares 126,806 Share Price $26.82 * Est. Cost/Share $34.81 Unrealized @ Report Date -27.9%
CLH Clean Harbors Inc 0.0%
Value $3.394M Shares 56,588 Share Price $59.98 * Est. Cost/Share $61.84 Unrealized @ Report Date -9.9%
ALLY Ally Financial Inc 0.0%
Value $3.391M Shares 171,002 Share Price $19.83 * Est. Cost/Share $18.60 Unrealized @ Report Date -24.0%
SLGN Silgan Holdings Inc 0.0%
Value $3.366M Shares 103,934 Share Price $32.39 Est. Cost/Share $29.37 Unrealized @ Report Date +10.8%
โ€” Beacon Roofing Supply I 0.0%
Value $3.366M Shares 127,642 Share Price $26.37 Est. Cost/Share $33.69 Unrealized @ Report Date โ€”
ELAN Elanco Animal Health In 0.0%
Value $3.361M Shares 156,689 Share Price $21.45 * Est. Cost/Share $30.44 Unrealized @ Report Date -27.4%
โ€” Cyrusone Inc 0.0%
Value $3.361M Shares 46,205 Share Price $72.74 Est. Cost/Share $59.25 Unrealized @ Report Date โ€”
TAP Molson Coors Beverage C 0.0%
Value $3.356M Shares 97,662 Share Price $34.36 Est. Cost/Share $53.09 Unrealized @ Report Date -34.6%
EHC Encompass Health Corp 0.0%
Value $3.35M Shares 54,095 Share Price $61.93 * Est. Cost/Share $44.02 Unrealized @ Report Date +14.8%
โ€” Cit Group Inc 0.0%
Value $3.33M Shares 160,629 Share Price $20.73 Est. Cost/Share $41.58 Unrealized @ Report Date โ€”
DVA Davita Inc 0.0%
Value $3.33M Shares 42,078 Share Price $79.14 Est. Cost/Share $69.78 Unrealized @ Report Date +11.9%
THRM Gentherm Inc 0.0%
Value $3.3M Shares 84,845 Share Price $38.89 * Est. Cost/Share $38.33 Unrealized @ Report Date -1.2%
CSL Carlisle Cos Inc 0.0%
Value $3.291M Shares 27,499 Share Price $119.68 * Est. Cost/Share $91.27 Unrealized @ Report Date +23.1%
โ€” Weingarten Realty Inves 0.0%
Value $3.287M Shares 173,623 Share Price $18.93 Est. Cost/Share $31.30 Unrealized @ Report Date โ€”
PK Park Hotels & Resorts I 0.0%
Value $3.273M Shares 330,911 Share Price $9.89 Est. Cost/Share $26.78 Unrealized @ Report Date โ€”
โ€” Iberiabank Corp 0.0%
Value $3.269M Shares 71,790 Share Price $45.54 Est. Cost/Share $52.60 Unrealized @ Report Date โ€”
CENTA Central Garden & Pet Co 0.0%
Value $3.268M Shares 96,711 Share Price $33.79 * Est. Cost/Share $21.03 Unrealized @ Report Date +19.3%
PWR Quanta Services Inc 0.0%
Value $3.266M Shares 83,260 Share Price $39.23 * Est. Cost/Share $36.60 Unrealized @ Report Date -3.7%
HSIC Henry Schein Inc 0.0%
Value $3.263M Shares 55,882 Share Price $58.39 * Est. Cost/Share $63.42 Unrealized @ Report Date -11.9%
HII Huntington Ingalls Indu 0.0%
Value $3.254M Shares 18,648 Share Price $174.50 * Est. Cost/Share $159.10 Unrealized @ Report Date +2.6%
CCK Crown Holdings Inc 0.0%
Value $3.247M Shares 49,861 Share Price $65.12 * Est. Cost/Share $47.94 Unrealized @ Report Date +24.7%
FFIV F5 Networks Inc 0.0%
Value $3.246M Shares 23,270 Share Price $139.49 * Est. Cost/Share $111.74 Unrealized @ Report Date +20.5%
WAL Western Alliance Bancor 0.0%
Value $3.243M Shares 85,634 Share Price $37.87 * Est. Cost/Share $40.31 Unrealized @ Report Date -23.1%
โ€” Alteryx Inc 0.0%
Value $3.229M Shares 19,656 Share Price $164.28 Est. Cost/Share $103.22 Unrealized @ Report Date โ€”
โ€” Extended Stay America I 0.0%
Value $3.224M Shares 288,089 Share Price $11.19 Est. Cost/Share $13.17 Unrealized @ Report Date โ€”
NHI National Health Investo 0.0%
Value $3.205M Shares 52,777 Share Price $60.73 Est. Cost/Share $59.47 Unrealized @ Report Date โ€”
RJF Raymond James Financial 0.0%
Value $3.167M Shares 46,009 Share Price $68.83 * Est. Cost/Share $35.13 Unrealized @ Report Date +17.8%
โ€” Umpqua Holdings Corp 0.0%
Value $3.166M Shares 297,538 Share Price $10.64 Est. Cost/Share $16.89 Unrealized @ Report Date โ€”
GNRC Generac Holdings Inc 0.0%
Value $3.161M Shares 25,924 Share Price $121.93 * Est. Cost/Share $53.82 Unrealized @ Report Date +95.6%
AYI Acuity Brands Inc 0.0%
Value $3.149M Shares 32,888 Share Price $95.75 * Est. Cost/Share $154.33 Unrealized @ Report Date -44.0%
INSP Inspire Medical Systems 0.0%
Value $3.143M Shares 36,116 Share Price $87.03 * Est. Cost/Share $63.77 Unrealized @ Report Date +20.5%
โ€” Ceridian Hcm Holding In 0.0%
Value $3.14M Shares 39,608 Share Price $79.28 * Est. Cost/Share $51.90 Unrealized @ Report Date +23.7%
PDM Piedmont Office Realty 0.0%
Value $3.131M Shares 188,508 Share Price $16.61 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
โ€” Legg Mason Inc 0.0%
Value $3.126M Shares 62,837 Share Price $49.75 Est. Cost/Share $36.59 Unrealized @ Report Date โ€”
โ€” Forward Air Corp 0.0%
Value $3.124M Shares 62,713 Share Price $49.81 Est. Cost/Share $48.13 Unrealized @ Report Date โ€”
HLIO Helios Technologies Inc 0.0%
Value $3.119M Shares 83,743 Share Price $37.24 * Est. Cost/Share $43.86 Unrealized @ Report Date -22.3%
LNC Lincoln National Corp 0.0%
Value $3.115M Shares 84,678 Share Price $36.79 * Est. Cost/Share $29.40 Unrealized @ Report Date -9.4%
LECO Lincoln Electric Holdin 0.0%
Value $3.111M Shares 36,926 Share Price $84.25 * Est. Cost/Share $80.72 Unrealized @ Report Date -2.1%
โ€” Southwestern Energy Co 0.0%
Value $3.079M Shares 1,202,559 Share Price $2.56 Est. Cost/Share $9.46 Unrealized @ Report Date โ€”
WHR Whirlpool Corp 0.0%
Value $3.07M Shares 23,699 Share Price $129.54 * Est. Cost/Share $162.01 Unrealized @ Report Date -29.4%
ENTG Entegris Inc 0.0%
Value $3.065M Shares 51,901 Share Price $59.05 * Est. Cost/Share $40.42 Unrealized @ Report Date +34.4%
CHGG Chegg Inc 0.0%
Value $3.044M Shares 45,263 Share Price $67.25 * Est. Cost/Share $53.43 Unrealized @ Report Date 0.0%
SAIC Science Applications In 0.0%
Value $3.044M Shares 39,186 Share Price $77.68 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
โ€” Lexington Realty Trust 0.0%
Value $3.035M Shares 287,634 Share Price $10.55 Est. Cost/Share $10.54 Unrealized @ Report Date โ€”
โ€” Cincinnati Bell Inc 0.0%
Value $3.022M Shares 203,502 Share Price $14.85 Est. Cost/Share $14.78 Unrealized @ Report Date โ€”
MMSI Merit Medical Systems I 0.0%
Value $3.008M Shares 65,883 Share Price $45.66 * Est. Cost/Share $37.30 Unrealized @ Report Date +8.2%
ARCC Ares Capital Corp 0.0%
Value $3.004M Shares 207,923 Share Price $14.45 * Est. Cost/Share $6.30 Unrealized @ Report Date +25.4%
ON On Semiconductor Corp 0.0%
Value $3.001M Shares 151,431 Share Price $19.82 * Est. Cost/Share $18.36 Unrealized @ Report Date -11.2%
โ€” Amedisys Inc 0.0%
Value $2.999M Shares 15,105 Share Price $198.54 Est. Cost/Share $178.14 Unrealized @ Report Date โ€”
โ€” Discovery Communication 0.0%
Value $2.998M Shares 155,642 Share Price $19.26 Est. Cost/Share $27.49 Unrealized @ Report Date โ€”
LII Lennox International In 0.0%
Value $2.993M Shares 12,846 Share Price $232.99 * Est. Cost/Share $114.40 Unrealized @ Report Date +64.8%
MAN Manpowergroup Inc 0.0%
Value $2.992M Shares 43,513 Share Price $68.76 Est. Cost/Share $81.87 Unrealized @ Report Date -16.6%
โ€” Coresite Realty Corp 0.0%
Value $2.99M Shares 24,699 Share Price $121.06 Est. Cost/Share $116.09 Unrealized @ Report Date โ€”
ALGT Allegiant Travel Co 0.0%
Value $2.982M Shares 27,309 Share Price $109.19 * Est. Cost/Share $115.86 Unrealized @ Report Date -23.8%
AVNT Avient Corp 0.0%
Value $2.979M Shares 113,557 Share Price $26.23 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
LOPE Grand Canyon Education 0.0%
Value $2.972M Shares 32,824 Share Price $90.54 Est. Cost/Share $90.58 Unrealized @ Report Date -1.8%
IOSP Innospec Inc 0.0%
Value $2.968M Shares 38,427 Share Price $77.24 * Est. Cost/Share $69.90 Unrealized @ Report Date -3.7%
MGM Mgm Resorts Internation 0.0%
Value $2.957M Shares 175,988 Share Price $16.80 * Est. Cost/Share $24.44 Unrealized @ Report Date -34.0%
FAF First American Financia 0.0%
Value $2.95M Shares 61,434 Share Price $48.02 * Est. Cost/Share $34.83 Unrealized @ Report Date +11.4%
VIAV Viavi Solutions Inc 0.0%
Value $2.948M Shares 231,434 Share Price $12.74 * Est. Cost/Share $12.34 Unrealized @ Report Date -2.8%
VVV Valvoline Inc 0.0%
Value $2.947M Shares 152,480 Share Price $19.33 * Est. Cost/Share $22.06 Unrealized @ Report Date -23.0%
SHO Sunstone Hotel Investor 0.0%
Value $2.944M Shares 361,168 Share Price $8.15 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
LYFT Lyft Inc 0.0%
Value $2.942M Shares 89,123 Share Price $33.01 * Est. Cost/Share $43.72 Unrealized @ Report Date -27.7%
EQH Equitable Holdings Inc 0.0%
Value $2.939M Shares 152,383 Share Price $19.29 * Est. Cost/Share $19.71 Unrealized @ Report Date -21.4%
IONS Ionis Pharmaceuticals I 0.0%
Value $2.938M Shares 49,824 Share Price $58.97 * Est. Cost/Share $53.53 Unrealized @ Report Date +3.9%
LSCC Lattice Semiconductor C 0.0%
Value $2.935M Shares 103,394 Share Price $28.39 Est. Cost/Share $12.95 Unrealized @ Report Date โ€”
Z Zillow Group Inc 0.0%
Value $2.926M Shares 50,786 Share Price $57.61 * Est. Cost/Share $35.22 Unrealized @ Report Date +41.0%
AMSF Amerisafe Inc 0.0%
Value $2.922M Shares 47,783 Share Price $61.15 * Est. Cost/Share $18.70 Unrealized @ Report Date +103.8%
GL Globe Life Inc 0.0%
Value $2.918M Shares 39,312 Share Price $74.23 * Est. Cost/Share $84.51 Unrealized @ Report Date -14.3%
AGNC Agnc Investment Corp 0.0%
Value $2.917M Shares 226,162 Share Price $12.90 Est. Cost/Share $16.95 Unrealized @ Report Date โ€”
ALRM Alarm.Com Holdings Inc 0.0%
Value $2.912M Shares 44,934 Share Price $64.81 * Est. Cost/Share $43.58 Unrealized @ Report Date +15.5%
IRM Iron Mountain Inc 0.0%
Value $2.909M Shares 111,439 Share Price $26.10 * Est. Cost/Share $20.80 Unrealized @ Report Date -7.3%
FIX Comfort Systems Usa Inc 0.0%
Value $2.908M Shares 71,374 Share Price $40.74 * Est. Cost/Share $45.91 Unrealized @ Report Date -24.8%
SNA Snap-On Inc 0.0%
Value $2.878M Shares 20,780 Share Price $138.50 * Est. Cost/Share $122.85 Unrealized @ Report Date -10.7%
TREX Trex Co Inc 0.0%
Value $2.876M Shares 22,110 Share Price $130.08 * Est. Cost/Share $52.47 Unrealized @ Report Date +1.6%
ZS Zscaler Inc 0.0%
Value $2.874M Shares 26,243 Share Price $109.51 * Est. Cost/Share $64.97 Unrealized @ Report Date +27.9%
WWD Woodward Inc 0.0%
Value $2.87M Shares 37,004 Share Price $77.56 * Est. Cost/Share $87.03 Unrealized @ Report Date -27.5%
PZZA Papa John'S Internation 0.0%
Value $2.868M Shares 36,115 Share Price $79.41 * Est. Cost/Share $47.14 Unrealized @ Report Date +36.0%
RLI Rli Corp 0.0%
Value $2.863M Shares 34,878 Share Price $82.09 * Est. Cost/Share $28.90 Unrealized @ Report Date +11.5%
MTN Vail Resorts Inc 0.0%
Value $2.858M Shares 15,693 Share Price $182.12 * Est. Cost/Share $140.61 Unrealized @ Report Date +24.4%
CCS Century Communities Inc 0.0%
Value $2.852M Shares 93,030 Share Price $30.66 * Est. Cost/Share $25.92 Unrealized @ Report Date -13.6%
NWE Northwestern Corp 0.0%
Value $2.85M Shares 52,278 Share Price $54.52 * Est. Cost/Share $44.49 Unrealized @ Report Date +0.4%
APAM Artisan Partners Asset 0.0%
Value $2.845M Shares 87,545 Share Price $32.50 * Est. Cost/Share $16.41 Unrealized @ Report Date +3.3%
โ€” Altra Industrial Motion 0.0%
Value $2.841M Shares 89,158 Share Price $31.86 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
APLE Apple Hospitality Reit 0.0%
Value $2.833M Shares 293,309 Share Price $9.66 Est. Cost/Share $18.86 Unrealized @ Report Date โ€”
DECK Deckers Outdoor Corp 0.0%
Value $2.83M Shares 14,412 Share Price $196.36 * Est. Cost/Share $25.93 Unrealized @ Report Date +6.3%
OMCL Omnicell Inc 0.0%
Value $2.829M Shares 40,062 Share Price $70.62 * Est. Cost/Share $65.75 Unrealized @ Report Date +4.1%
ACM Aecom 0.0%
Value $2.829M Shares 75,274 Share Price $37.58 * Est. Cost/Share $31.65 Unrealized @ Report Date +8.8%
AMG Affiliated Managers Gro 0.0%
Value $2.824M Shares 37,870 Share Price $74.57 * Est. Cost/Share $102.88 Unrealized @ Report Date -34.4%
RNST Renasant Corp 0.0%
Value $2.819M Shares 113,220 Share Price $24.90 * Est. Cost/Share $33.47 Unrealized @ Report Date -29.1%
โ€” Nordstrom Inc 0.0%
Value $2.817M Shares 181,838 Share Price $15.49 Est. Cost/Share $50.94 Unrealized @ Report Date โ€”
โ€” Hostess Brands Inc 0.0%
Value $2.807M Shares 229,738 Share Price $12.22 Est. Cost/Share $12.21 Unrealized @ Report Date โ€”
โ€” Gci Liberty Inc 0.0%
Value $2.802M Shares 39,404 Share Price $71.11 Est. Cost/Share $54.22 Unrealized @ Report Date โ€”
BWA Borgwarner Inc 0.0%
Value $2.801M Shares 79,335 Share Price $35.31 * Est. Cost/Share $32.02 Unrealized @ Report Date -24.4%
MORN Morningstar Inc 0.0%
Value $2.791M Shares 19,796 Share Price $140.99 Est. Cost/Share $83.32 Unrealized @ Report Date +69.4%
TXNM Pnm Resources Inc 0.0%
Value $2.786M Shares 72,482 Share Price $38.44 * Est. Cost/Share $40.07 Unrealized @ Report Date -0.3%
โ€” Immunomedics Inc 0.0%
Value $2.784M Shares 78,555 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date โ€”
CW Curtiss-Wright Corp 0.0%
Value $2.776M Shares 31,098 Share Price $89.27 * Est. Cost/Share $114.14 Unrealized @ Report Date -18.5%
โ€” Nuance Communications I 0.0%
Value $2.775M Shares 109,656 Share Price $25.31 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
THG Hanover Insurance Group 0.0%
Value $2.775M Shares 27,383 Share Price $101.34 * Est. Cost/Share $90.15 Unrealized @ Report Date -4.9%
TXT Textron Inc 0.0%
Value $2.768M Shares 84,121 Share Price $32.90 * Est. Cost/Share $38.37 Unrealized @ Report Date -23.5%
WEX Wex Inc 0.0%
Value $2.767M Shares 16,767 Share Price $165.03 * Est. Cost/Share $123.67 Unrealized @ Report Date +11.0%
EGBN Eagle Bancorp Inc 0.0%
Value $2.76M Shares 84,280 Share Price $32.75 * Est. Cost/Share $33.17 Unrealized @ Report Date -23.4%
SSD Simpson Manufacturing C 0.0%
Value $2.746M Shares 32,546 Share Price $84.37 * Est. Cost/Share $61.94 Unrealized @ Report Date +13.5%
โ€” Acacia Communications I 0.0%
Value $2.733M Shares 40,678 Share Price $67.19 Est. Cost/Share $65.39 Unrealized @ Report Date โ€”
SBNY Signature Bank/New York 0.0%
Value $2.731M Shares 25,539 Share Price $106.93 Est. Cost/Share $118.89 Unrealized @ Report Date โ€”
โ€” Ps Business Parks Inc 0.0%
Value $2.73M Shares 20,617 Share Price $132.41 Est. Cost/Share $80.91 Unrealized @ Report Date โ€”
NOVT Novanta Inc 0.0%
Value $2.729M Shares 25,564 Share Price $106.75 * Est. Cost/Share $75.94 Unrealized @ Report Date +22.4%
WYNN Wynn Resorts Ltd 0.0%
Value $2.726M Shares 36,596 Share Price $74.49 * Est. Cost/Share $118.06 Unrealized @ Report Date -34.0%
โ€” Headhunter Group Plc 0.0%
Value $2.724M Shares 116,504 Share Price $23.38 Est. Cost/Share $18.40 Unrealized @ Report Date โ€”
โ€” Kaman Corp 0.0%
Value $2.721M Shares 65,400 Share Price $41.61 Est. Cost/Share $50.72 Unrealized @ Report Date โ€”
โ€” Sirius Xm Holdings Inc 0.0%
Value $2.721M Shares 463,494 Share Price $5.87 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
PII Polaris Inc 0.0%
Value $2.718M Shares 29,372 Share Price $92.54 * Est. Cost/Share $97.04 Unrealized @ Report Date -21.5%
FSS Federal Signal Corp 0.0%
Value $2.705M Shares 90,975 Share Price $29.73 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.6%
โ€” Synovus Financial Corp 0.0%
Value $2.696M Shares 131,310 Share Price $20.53 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
โ€” Aspen Technology Inc 0.0%
Value $2.695M Shares 26,011 Share Price $103.61 Est. Cost/Share $70.97 Unrealized @ Report Date โ€”
โ€” Foot Locker Inc 0.0%
Value $2.688M Shares 92,175 Share Price $29.16 Est. Cost/Share $48.90 Unrealized @ Report Date โ€”
โ€” Knoll Inc 0.0%
Value $2.685M Shares 220,283 Share Price $12.19 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
BDN Brandywine Realty Trust 0.0%
Value $2.684M Shares 246,502 Share Price $10.89 Est. Cost/Share $13.66 Unrealized @ Report Date โ€”
BYND Beyond Meat Inc 0.0%
Value $2.68M Shares 20,001 Share Price $133.99 * Est. Cost/Share $101.42 Unrealized @ Report Date +16.7%
FANG Diamondback Energy Inc 0.0%
Value $2.678M Shares 64,047 Share Price $41.81 * Est. Cost/Share $62.71 Unrealized @ Report Date -48.5%
HTH Hilltop Holdings Inc 0.0%
Value $2.676M Shares 145,037 Share Price $18.45 * Est. Cost/Share $22.24 Unrealized @ Report Date -22.7%
ATR Aptargroup Inc 0.0%
Value $2.672M Shares 23,863 Share Price $111.97 * Est. Cost/Share $65.65 Unrealized @ Report Date +50.6%
AVA Avista Corp 0.0%
Value $2.668M Shares 73,322 Share Price $36.39 * Est. Cost/Share $33.34 Unrealized @ Report Date -8.6%
โ€” Patterson Cos Inc 0.0%
Value $2.664M Shares 121,112 Share Price $22.00 Est. Cost/Share $25.30 Unrealized @ Report Date โ€”
NYT New York Times Co/The 0.0%
Value $2.664M Shares 63,388 Share Price $42.03 * Est. Cost/Share $30.98 Unrealized @ Report Date +11.2%
WH Wyndham Hotels & Resort 0.0%
Value $2.663M Shares 62,482 Share Price $42.62 * Est. Cost/Share $52.95 Unrealized @ Report Date -23.0%
WKC World Fuel Services Cor 0.0%
Value $2.651M Shares 102,912 Share Price $25.76 * Est. Cost/Share $33.97 Unrealized @ Report Date -27.6%
SFIX Stitch Fix Inc 0.0%
Value $2.645M Shares 106,060 Share Price $24.94 * Est. Cost/Share $21.69 Unrealized @ Report Date -9.0%
โ€” Sandy Spring Bancorp In 0.0%
Value $2.637M Shares 106,429 Share Price $24.78 Est. Cost/Share $26.89 Unrealized @ Report Date โ€”
BFAM Bright Horizons Family 0.0%
Value $2.635M Shares 22,486 Share Price $117.18 * Est. Cost/Share $81.78 Unrealized @ Report Date +39.6%
ALSN Allison Transmission Ho 0.0%
Value $2.629M Shares 71,474 Share Price $36.78 * Est. Cost/Share $33.67 Unrealized @ Report Date -3.0%
DCI Donaldson Co Inc 0.0%
Value $2.626M Shares 56,450 Share Price $46.52 * Est. Cost/Share $38.01 Unrealized @ Report Date +6.2%
TTC Toro Co/The 0.0%
Value $2.62M Shares 39,486 Share Price $66.35 Est. Cost/Share $62.36 Unrealized @ Report Date +5.3%
โ€” Cree Inc 0.0%
Value $2.618M Shares 44,231 Share Price $59.19 Est. Cost/Share $50.63 Unrealized @ Report Date โ€”
UHS Universal Health Servic 0.0%
Value $2.609M Shares 28,088 Share Price $92.89 * Est. Cost/Share $115.77 Unrealized @ Report Date -15.9%
CNMD Conmed Corp 0.0%
Value $2.603M Shares 36,153 Share Price $72.00 * Est. Cost/Share $80.06 Unrealized @ Report Date -17.3%
BLMN Bloomin' Brands Inc 0.0%
Value $2.595M Shares 243,430 Share Price $10.66 * Est. Cost/Share $15.38 Unrealized @ Report Date -43.2%
UHT Universal Health Realty 0.0%
Value $2.591M Shares 32,596 Share Price $79.49 Est. Cost/Share $46.02 Unrealized @ Report Date โ€”
โ€” Caesars Entertainment C 0.0%
Value $2.582M Shares 212,848 Share Price $12.13 Est. Cost/Share $10.25 Unrealized @ Report Date โ€”
GPK Graphic Packaging Holdi 0.0%
Value $2.581M Shares 184,482 Share Price $13.99 * Est. Cost/Share $14.56 Unrealized @ Report Date -7.6%
โ€” Solarwinds Corp 0.0%
Value $2.56M Shares 144,904 Share Price $17.67 Est. Cost/Share $17.62 Unrealized @ Report Date โ€”
โ€” Interpublic Group Of Co 0.0%
Value $2.559M Shares 149,124 Share Price $17.16 * Est. Cost/Share $14.25 Unrealized @ Report Date -7.2%
LPLA Lpl Financial Holdings 0.0%
Value $2.552M Shares 32,552 Share Price $78.40 * Est. Cost/Share $66.75 Unrealized @ Report Date +0.1%
RGA Reinsurance Group Of Am 0.0%
Value $2.536M Shares 32,334 Share Price $78.43 * Est. Cost/Share $113.84 Unrealized @ Report Date -18.9%
MYGN Myriad Genetics Inc 0.0%
Value $2.504M Shares 220,826 Share Price $11.34 * Est. Cost/Share $30.86 Unrealized @ Report Date -54.0%
โ€” Dunkin' Brands Group In 0.0%
Value $2.495M Shares 38,244 Share Price $65.24 Est. Cost/Share $51.52 Unrealized @ Report Date โ€”
HURN Huron Consulting Group 0.0%
Value $2.489M Shares 56,248 Share Price $44.25 Est. Cost/Share $56.91 Unrealized @ Report Date -20.8%
WSM Williams-Sonoma Inc 0.0%
Value $2.487M Shares 30,320 Share Price $82.03 * Est. Cost/Share $27.18 Unrealized @ Report Date +12.4%
SF Stifel Financial Corp 0.0%
Value $2.478M Shares 52,251 Share Price $47.42 * Est. Cost/Share $32.83 Unrealized @ Report Date -16.5%
GSHD Goosehead Insurance Inc 0.0%
Value $2.477M Shares 32,950 Share Price $75.17 * Est. Cost/Share $29.34 Unrealized @ Report Date +97.5%
โ€” Grubhub Inc 0.0%
Value $2.476M Shares 35,218 Share Price $70.30 Est. Cost/Share $92.18 Unrealized @ Report Date โ€”
YETI Yeti Holdings Inc 0.0%
Value $2.473M Shares 57,882 Share Price $42.72 * Est. Cost/Share $30.04 Unrealized @ Report Date 0.0%
ACIW Aci Worldwide Inc 0.0%
Value $2.468M Shares 91,446 Share Price $26.99 * Est. Cost/Share $31.21 Unrealized @ Report Date -16.2%
RGEN Repligen Corp 0.0%
Value $2.462M Shares 19,918 Share Price $123.61 * Est. Cost/Share $117.64 Unrealized @ Report Date 0.0%
AOS A O Smith Corp 0.0%
Value $2.462M Shares 52,260 Share Price $47.11 * Est. Cost/Share $37.17 Unrealized @ Report Date +6.2%
CVNA Carvana Co 0.0%
Value $2.456M Shares 20,435 Share Price $120.19 * Est. Cost/Share $69.96 Unrealized @ Report Date +33.9%
โ€” Crane Co 0.0%
Value $2.456M Shares 41,300 Share Price $59.47 Est. Cost/Share $63.68 Unrealized @ Report Date โ€”
โ€” Petiq Inc 0.0%
Value $2.444M Shares 70,146 Share Price $34.84 Est. Cost/Share $25.94 Unrealized @ Report Date โ€”
OXM Oxford Industries Inc 0.0%
Value $2.443M Shares 55,507 Share Price $44.01 * Est. Cost/Share $71.39 Unrealized @ Report Date -41.8%
POST Post Holdings Inc 0.0%
Value $2.443M Shares 27,879 Share Price $87.63 * Est. Cost/Share $55.62 Unrealized @ Report Date +4.6%
ROL Rollins Inc 0.0%
Value $2.443M Shares 57,627 Share Price $42.39 * Est. Cost/Share $16.56 Unrealized @ Report Date +51.0%
LEA Lear Corp 0.0%
Value $2.442M Shares 22,398 Share Price $109.03 * Est. Cost/Share $123.88 Unrealized @ Report Date -28.2%
LYV Live Nation Entertainme 0.0%
Value $2.442M Shares 55,090 Share Price $44.33 Est. Cost/Share $51.58 Unrealized @ Report Date -15.0%
โ€” South State Corp 0.0%
Value $2.434M Shares 51,076 Share Price $47.65 Est. Cost/Share $76.09 Unrealized @ Report Date โ€”
HWM Howmet Aerospace Inc 0.0%
Value $2.433M Shares 153,474 Share Price $15.85 * Est. Cost/Share $20.51 Unrealized @ Report Date -36.8%
CBT Cabot Corp 0.0%
Value $2.427M Shares 65,502 Share Price $37.05 * Est. Cost/Share $40.48 Unrealized @ Report Date -27.4%
โ€” Liberty Media Corp-Libe 0.0%
Value $2.422M Shares 76,385 Share Price $31.71 Est. Cost/Share $36.02 Unrealized @ Report Date โ€”
MC Moelis & Co 0.0%
Value $2.421M Shares 77,703 Share Price $31.16 * Est. Cost/Share $21.78 Unrealized @ Report Date -1.2%
โ€” Pacwest Bancorp 0.0%
Value $2.391M Shares 121,325 Share Price $19.71 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
THR Thermon Group Holdings 0.0%
Value $2.389M Shares 163,965 Share Price $14.57 Est. Cost/Share $19.78 Unrealized @ Report Date -25.1%
AN Autonation Inc 0.0%
Value $2.376M Shares 63,226 Share Price $37.58 * Est. Cost/Share $48.78 Unrealized @ Report Date -25.8%
โ€” Great Western Bancorp I 0.0%
Value $2.375M Shares 172,578 Share Price $13.76 Est. Cost/Share $23.20 Unrealized @ Report Date โ€”
CBZ Cbiz Inc 0.0%
Value $2.371M Shares 98,928 Share Price $23.97 * Est. Cost/Share $24.36 Unrealized @ Report Date -6.9%
CBSH Commerce Bancshares Inc 0.0%
Value $2.368M Shares 39,816 Share Price $59.47 * Est. Cost/Share $34.33 Unrealized @ Report Date +22.0%
โ€” South Jersey Industries 0.0%
Value $2.358M Shares 94,370 Share Price $24.99 Est. Cost/Share $31.30 Unrealized @ Report Date โ€”
NWL Newell Brands Inc 0.0%
Value $2.342M Shares 147,453 Share Price $15.88 * Est. Cost/Share $27.76 Unrealized @ Report Date -61.6%
LITE Lumentum Holdings Inc 0.0%
Value $2.339M Shares 28,719 Share Price $81.44 * Est. Cost/Share $75.38 Unrealized @ Report Date +1.1%
RHI Robert Half Internation 0.0%
Value $2.317M Shares 43,862 Share Price $52.82 * Est. Cost/Share $54.79 Unrealized @ Report Date -13.4%
FSLY Fastly Inc 0.0%
Value $2.314M Shares 27,187 Share Price $85.11 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
AIZ Assurant Inc 0.0%
Value $2.307M Shares 22,336 Share Price $103.29 * Est. Cost/Share $66.50 Unrealized @ Report Date +40.8%
DT Dynatrace Inc 0.0%
Value $2.301M Shares 56,674 Share Price $40.60 * Est. Cost/Share $26.69 Unrealized @ Report Date +23.3%
GH Guardant Health Inc 0.0%
Value $2.298M Shares 28,328 Share Price $81.12 Est. Cost/Share $78.52 Unrealized @ Report Date +2.6%
FNB Fnb Corp/Pa 0.0%
Value $2.279M Shares 303,804 Share Price $7.50 * Est. Cost/Share $9.10 Unrealized @ Report Date -33.6%
WSO Watsco Inc 0.0%
Value $2.266M Shares 12,752 Share Price $177.70 * Est. Cost/Share $141.58 Unrealized @ Report Date +16.9%
KBR Kbr Inc 0.0%
Value $2.251M Shares 99,809 Share Price $22.55 * Est. Cost/Share $18.10 Unrealized @ Report Date +12.7%
AXON Axon Enterprise Inc 0.0%
Value $2.244M Shares 22,871 Share Price $98.12 * Est. Cost/Share $80.85 Unrealized @ Report Date 0.0%
NFG National Fuel Gas Co 0.0%
Value $2.236M Shares 53,336 Share Price $41.92 * Est. Cost/Share $53.19 Unrealized @ Report Date -23.2%
PLUS Eplus Inc 0.0%
Value $2.236M Shares 31,638 Share Price $70.67 * Est. Cost/Share $38.07 Unrealized @ Report Date -10.3%
LAMR Lamar Advertising Co 0.0%
Value $2.235M Shares 33,485 Share Price $66.75 Est. Cost/Share $61.83 Unrealized @ Report Date โ€”
CF Cf Industries Holdings 0.0%
Value $2.232M Shares 79,332 Share Price $28.13 * Est. Cost/Share $36.05 Unrealized @ Report Date -30.9%
MLAB Mesa Laboratories Inc 0.0%
Value $2.228M Shares 10,279 Share Price $216.75 * Est. Cost/Share $200.11 Unrealized @ Report Date +12.4%
BHF Brighthouse Financial I 0.0%
Value $2.212M Shares 79,515 Share Price $27.82 Est. Cost/Share $46.19 Unrealized @ Report Date -40.3%
โ€” Match Group Inc 0.0%
Value $2.208M Shares 20,628 Share Price $107.04 Est. Cost/Share $57.79 Unrealized @ Report Date โ€”
TNDM Tandem Diabetes Care In 0.0%
Value $2.206M Shares 22,305 Share Price $98.90 * Est. Cost/Share $79.79 Unrealized @ Report Date 0.0%
โ€” Anaplan Inc 0.0%
Value $2.204M Shares 48,637 Share Price $45.32 Est. Cost/Share $45.86 Unrealized @ Report Date โ€”
THO Thor Industries Inc 0.0%
Value $2.196M Shares 20,616 Share Price $106.52 * Est. Cost/Share $62.74 Unrealized @ Report Date +11.5%
WABC Westamerica Bancorp 0.0%
Value $2.189M Shares 38,128 Share Price $57.41 * Est. Cost/Share $36.37 Unrealized @ Report Date +32.0%
โ€” Berry Plastics Group In 0.0%
Value $2.187M Shares 49,341 Share Price $44.32 Est. Cost/Share $44.08 Unrealized @ Report Date โ€”
SAM Boston Beer Co Inc/The 0.0%
Value $2.183M Shares 4,068 Share Price $536.63 * Est. Cost/Share $466.39 Unrealized @ Report Date +3.8%
PEN Penumbra Inc 0.0%
Value $2.183M Shares 12,209 Share Price $178.80 * Est. Cost/Share $148.29 Unrealized @ Report Date +17.0%
PCH Potlatchdeltic Corp 0.0%
Value $2.159M Shares 56,774 Share Price $38.03 Est. Cost/Share $37.00 Unrealized @ Report Date โ€”
AAL American Airlines Group 0.0%
Value $2.158M Shares 165,077 Share Price $13.07 * Est. Cost/Share $33.24 Unrealized @ Report Date -63.5%
SCL Stepan Co 0.0%
Value $2.152M Shares 22,165 Share Price $97.09 * Est. Cost/Share $66.64 Unrealized @ Report Date +41.1%
PRAA Pra Group Inc 0.0%
Value $2.142M Shares 55,406 Share Price $38.66 * Est. Cost/Share $32.10 Unrealized @ Report Date -1.2%
โ€” Plantronics Inc 0.0%
Value $2.137M Shares 145,572 Share Price $14.68 Est. Cost/Share $41.63 Unrealized @ Report Date โ€”
BEN Franklin Resources Inc 0.0%
Value $2.129M Shares 101,530 Share Price $20.97 * Est. Cost/Share $26.18 Unrealized @ Report Date -45.5%
โ€” Paramount Group Inc 0.0%
Value $2.119M Shares 274,852 Share Price $7.71 Est. Cost/Share $16.30 Unrealized @ Report Date โ€”
BWXT Bwx Technologies Inc 0.0%
Value $2.118M Shares 37,386 Share Price $56.65 * Est. Cost/Share $48.16 Unrealized @ Report Date +8.3%
PTON Peloton Interactive Inc 0.0%
Value $2.112M Shares 36,555 Share Price $57.78 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
SFM Sprouts Farmers Markets 0.0%
Value $2.105M Shares 82,246 Share Price $25.59 * Est. Cost/Share $24.85 Unrealized @ Report Date -7.9%
โ€” Smartsheet Inc 0.0%
Value $2.099M Shares 41,220 Share Price $50.92 Est. Cost/Share $47.91 Unrealized @ Report Date โ€”
CENT Central Garden & Pet Co 0.0%
Value $2.094M Shares 58,192 Share Price $35.98 * Est. Cost/Share $25.48 Unrealized @ Report Date +3.4%
ASH Ashland Global Holdings 0.0%
Value $2.092M Shares 30,270 Share Price $69.11 * Est. Cost/Share $56.90 Unrealized @ Report Date -1.3%
FLO Flowers Foods Inc 0.0%
Value $2.089M Shares 93,413 Share Price $22.36 * Est. Cost/Share $14.83 Unrealized @ Report Date +20.0%
โ€” Wyndham Destinations In 0.0%
Value $2.071M Shares 73,478 Share Price $28.19 Est. Cost/Share $56.57 Unrealized @ Report Date โ€”
โ€” Stericycle Inc 0.0%
Value $2.069M Shares 36,952 Share Price $55.99 Est. Cost/Share $92.46 Unrealized @ Report Date โ€”
โ€” Hd Supply Holdings Inc 0.0%
Value $2.06M Shares 59,443 Share Price $34.66 Est. Cost/Share $40.67 Unrealized @ Report Date โ€”
ZION Zions Bancorp Na 0.0%
Value $2.057M Shares 60,504 Share Price $34.00 * Est. Cost/Share $39.17 Unrealized @ Report Date -19.2%
INN Summit Hotel Properties 0.0%
Value $2.056M Shares 346,746 Share Price $5.93 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
โ€” Iaa Inc 0.0%
Value $2.056M Shares 53,315 Share Price $38.56 Est. Cost/Share $36.96 Unrealized @ Report Date โ€”
WEN Wendy'S Co/The 0.0%
Value $2.039M Shares 93,630 Share Price $21.78 * Est. Cost/Share $16.21 Unrealized @ Report Date +22.6%
SYNA Synaptics Inc 0.0%
Value $2.033M Shares 33,808 Share Price $60.13 * Est. Cost/Share $47.83 Unrealized @ Report Date +31.0%
VRNS Varonis Systems Inc 0.0%
Value $2.032M Shares 22,962 Share Price $88.49 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
RRX Regal Beloit Corp 0.0%
Value $2.03M Shares 23,245 Share Price $87.33 * Est. Cost/Share $72.90 Unrealized @ Report Date +2.8%
ACAD Acadia Pharmaceuticals 0.0%
Value $2.022M Shares 41,713 Share Price $48.47 Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
AMKR Amkor Technology Inc 0.0%
Value $2.013M Shares 163,549 Share Price $12.31 * Est. Cost/Share $9.61 Unrealized @ Report Date +0.2%
โ€” Apache Corp 0.0%
Value $2.012M Shares 149,010 Share Price $13.50 Est. Cost/Share $65.84 Unrealized @ Report Date โ€”
NWSA News Corp - Class A 0.0%
Value $2.003M Shares 168,918 Share Price $11.86 * Est. Cost/Share $13.07 Unrealized @ Report Date -22.3%
SBH Sally Beauty Holdings I 0.0%
Value $2M Shares 159,602 Share Price $12.53 * Est. Cost/Share $21.80 Unrealized @ Report Date -49.8%
DBX Dropbox Inc 0.0%
Value $1.994M Shares 91,592 Share Price $21.77 * Est. Cost/Share $21.81 Unrealized @ Report Date -3.1%
CMA Comerica Inc 0.0%
Value $1.987M Shares 52,142 Share Price $38.11 * Est. Cost/Share $42.39 Unrealized @ Report Date -37.5%
ENPH Enphase Energy Inc 0.0%
Value $1.984M Shares 41,700 Share Price $47.58 Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
PDD Pinduoduo Inc 0.0%
Value $1.983M Shares 23,100 Share Price $85.84 Est. Cost/Share $38.54 Unrealized @ Report Date โ€”
RHP Ryman Hospitality Prope 0.0%
Value $1.98M Shares 57,229 Share Price $34.60 Est. Cost/Share $64.95 Unrealized @ Report Date โ€”
UNM Unum Group 0.0%
Value $1.978M Shares 119,199 Share Price $16.59 * Est. Cost/Share $28.60 Unrealized @ Report Date -44.8%
โ€” Flir Systems Inc 0.0%
Value $1.955M Shares 48,178 Share Price $40.58 Est. Cost/Share $40.59 Unrealized @ Report Date โ€”
SON Sonoco Products Co 0.0%
Value $1.946M Shares 37,211 Share Price $52.30 * Est. Cost/Share $39.33 Unrealized @ Report Date +2.9%
TTEK Tetra Tech Inc 0.0%
Value $1.945M Shares 24,582 Share Price $79.12 * Est. Cost/Share $15.03 Unrealized @ Report Date +1.0%
STWD Starwood Property Trust 0.0%
Value $1.942M Shares 129,802 Share Price $14.96 Est. Cost/Share $19.42 Unrealized @ Report Date โ€”
ARMK Aramark Holdings Corp 0.0%
Value $1.926M Shares 85,329 Share Price $22.57 * Est. Cost/Share $22.23 Unrealized @ Report Date -26.5%
โ€” Investors Real Estate T 0.0%
Value $1.919M Shares 27,229 Share Price $70.48 Est. Cost/Share $69.56 Unrealized @ Report Date โ€”
SHAK Shake Shack Inc 0.0%
Value $1.918M Shares 36,200 Share Price $52.98 * Est. Cost/Share $59.54 Unrealized @ Report Date -15.1%
ELME Washington Real Estate 0.0%
Value $1.906M Shares 85,869 Share Price $22.20 Est. Cost/Share $27.97 Unrealized @ Report Date โ€”
CYTK Cytokinetics Inc 0.0%
Value $1.905M Shares 80,829 Share Price $23.57 * Est. Cost/Share $9.60 Unrealized @ Report Date +95.4%
โ€” Eaton Vance Corp 0.0%
Value $1.904M Shares 49,318 Share Price $38.61 Est. Cost/Share $41.81 Unrealized @ Report Date โ€”
โ€” Marathon Oil Corp 0.0%
Value $1.903M Shares 310,963 Share Price $6.12 Est. Cost/Share $20.56 Unrealized @ Report Date โ€”
SEE Sealed Air Corp 0.0%
Value $1.897M Shares 57,740 Share Price $32.85 * Est. Cost/Share $31.10 Unrealized @ Report Date -13.1%
EQT Eqt Corp 0.0%
Value $1.888M Shares 158,692 Share Price $11.90 * Est. Cost/Share $25.29 Unrealized @ Report Date -51.3%
JEF Jefferies Financial Gro 0.0%
Value $1.881M Shares 120,934 Share Price $15.55 * Est. Cost/Share $15.49 Unrealized @ Report Date -27.6%
โ€” National Oilwell Varco 0.0%
Value $1.876M Shares 153,117 Share Price $12.25 Est. Cost/Share $51.57 Unrealized @ Report Date โ€”
PEB Pebblebrook Hotel Trust 0.0%
Value $1.868M Shares 136,785 Share Price $13.66 Est. Cost/Share $30.32 Unrealized @ Report Date โ€”
โ€” Servicemaster Global Ho 0.0%
Value $1.86M Shares 52,129 Share Price $35.68 Est. Cost/Share $43.65 Unrealized @ Report Date โ€”
IDA Idacorp Inc 0.0%
Value $1.856M Shares 21,239 Share Price $87.39 * Est. Cost/Share $99.71 Unrealized @ Report Date -9.5%
TXG 10X Genomics Inc 0.0%
Value $1.853M Shares 20,752 Share Price $89.29 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
MCY Mercury General Corp 0.0%
Value $1.851M Shares 45,435 Share Price $40.74 Est. Cost/Share $52.72 Unrealized @ Report Date -23.9%
LASR Nlight Inc 0.0%
Value $1.851M Shares 83,167 Share Price $22.26 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
CASS Cass Information System 0.0%
Value $1.839M Shares 47,110 Share Price $39.04 * Est. Cost/Share $36.18 Unrealized @ Report Date -11.1%
โ€” People'S United Financi 0.0%
Value $1.834M Shares 158,484 Share Price $11.57 Est. Cost/Share $15.90 Unrealized @ Report Date โ€”
PCG Pg&E Corp 0.0%
Value $1.834M Shares 206,803 Share Price $8.87 * Est. Cost/Share $35.96 Unrealized @ Report Date -70.0%
MZTI Lancaster Colony Corp 0.0%
Value $1.83M Shares 11,810 Share Price $154.95 * Est. Cost/Share $108.39 Unrealized @ Report Date +34.3%
โ€” Vista Outdoor Inc 0.0%
Value $1.825M Shares 126,273 Share Price $14.45 Est. Cost/Share $7.27 Unrealized @ Report Date โ€”
TRGP Targa Resources Corp 0.0%
Value $1.824M Shares 90,906 Share Price $20.06 * Est. Cost/Share $33.08 Unrealized @ Report Date -59.4%
FSLR First Solar Inc 0.0%
Value $1.821M Shares 36,792 Share Price $49.49 * Est. Cost/Share $52.18 Unrealized @ Report Date -14.5%
VYX Ncr Corp 0.0%
Value $1.816M Shares 104,864 Share Price $17.32 * Est. Cost/Share $19.74 Unrealized @ Report Date -41.9%
ERIE Erie Indemnity Co 0.0%
Value $1.807M Shares 9,418 Share Price $191.87 * Est. Cost/Share $82.33 Unrealized @ Report Date +91.9%
DHC Diversified Healthcare 0.0%
Value $1.8M Shares 406,867 Share Price $4.42 Est. Cost/Share $8.44 Unrealized @ Report Date โ€”
GDOT Green Dot Corp 0.0%
Value $1.795M Shares 36,565 Share Price $49.09 * Est. Cost/Share $38.48 Unrealized @ Report Date -12.1%
โ€” Forescout Technologies 0.0%
Value $1.781M Shares 84,000 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date โ€”
POR Portland General Electr 0.0%
Value $1.778M Shares 42,532 Share Price $41.80 * Est. Cost/Share $36.25 Unrealized @ Report Date -0.2%
SVC Service Properties Trus 0.0%
Value $1.777M Shares 250,703 Share Price $7.09 Est. Cost/Share $24.05 Unrealized @ Report Date โ€”
โ€” Everbridge Inc 0.0%
Value $1.771M Shares 12,799 Share Price $138.37 Est. Cost/Share $138.37 Unrealized @ Report Date โ€”
BWIN Brp Group Inc 0.0%
Value $1.764M Shares 102,165 Share Price $17.27 * Est. Cost/Share $15.32 Unrealized @ Report Date -21.2%
HAE Haemonetics Corp 0.0%
Value $1.759M Shares 19,635 Share Price $89.58 * Est. Cost/Share $100.54 Unrealized @ Report Date +0.5%
PRI Primerica Inc 0.0%
Value $1.744M Shares 14,955 Share Price $116.62 * Est. Cost/Share $117.95 Unrealized @ Report Date -9.8%
BOOT Boot Barn Holdings Inc 0.0%
Value $1.742M Shares 80,797 Share Price $21.56 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
ASB Associated Banc-Corp 0.0%
Value $1.74M Shares 127,184 Share Price $13.68 * Est. Cost/Share $13.25 Unrealized @ Report Date -18.2%
โ€” Retail Properties Of Am 0.0%
Value $1.738M Shares 237,403 Share Price $7.32 Est. Cost/Share $14.30 Unrealized @ Report Date โ€”
LEG Leggett & Platt Inc 0.0%
Value $1.735M Shares 49,348 Share Price $35.16 * Est. Cost/Share $42.57 Unrealized @ Report Date -27.2%
FCPT Four Corners Property T 0.0%
Value $1.731M Shares 70,934 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date โ€”
EXP Eagle Materials Inc 0.0%
Value $1.728M Shares 24,611 Share Price $70.21 * Est. Cost/Share $81.95 Unrealized @ Report Date -25.4%
COLB Columbia Banking System 0.0%
Value $1.725M Shares 60,868 Share Price $28.34 * Est. Cost/Share $24.05 Unrealized @ Report Date -19.5%
VIRT Virtu Financial Inc 0.0%
Value $1.72M Shares 72,892 Share Price $23.60 Est. Cost/Share $22.44 Unrealized @ Report Date +4.1%
โ€” Hollyfrontier Corp 0.0%
Value $1.72M Shares 58,921 Share Price $29.19 Est. Cost/Share $44.05 Unrealized @ Report Date โ€”
โ€” New York Community Banc 0.0%
Value $1.719M Shares 168,538 Share Price $10.20 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
NUS Nu Skin Enterprises Inc 0.0%
Value $1.712M Shares 44,770 Share Price $38.24 * Est. Cost/Share $44.17 Unrealized @ Report Date -40.2%
DVN Devon Energy Corp 0.0%
Value $1.709M Shares 150,674 Share Price $11.34 * Est. Cost/Share $32.16 Unrealized @ Report Date -73.9%
ALK Alaska Air Group Inc 0.0%
Value $1.705M Shares 47,014 Share Price $36.27 * Est. Cost/Share $55.40 Unrealized @ Report Date -41.2%
RLJ Rlj Lodging Trust 0.0%
Value $1.697M Shares 179,805 Share Price $9.44 Est. Cost/Share $22.85 Unrealized @ Report Date โ€”
โ€” Us Ecology Inc 0.0%
Value $1.697M Shares 50,093 Share Price $33.88 Est. Cost/Share $45.01 Unrealized @ Report Date โ€”
CFR Cullen/Frost Bankers In 0.0%
Value $1.691M Shares 22,630 Share Price $74.72 * Est. Cost/Share $63.83 Unrealized @ Report Date -7.9%
CACC Credit Acceptance Corp 0.0%
Value $1.69M Shares 4,034 Share Price $418.94 * Est. Cost/Share $267.79 Unrealized @ Report Date +30.0%
โ€” Noble Energy Inc 0.0%
Value $1.684M Shares 187,903 Share Price $8.96 Est. Cost/Share $41.53 Unrealized @ Report Date โ€”
USFD Us Foods Holding Corp 0.0%
Value $1.682M Shares 85,271 Share Price $19.73 * Est. Cost/Share $30.50 Unrealized @ Report Date -37.3%
HEI Heico Corp 0.0%
Value $1.679M Shares 16,850 Share Price $99.64 * Est. Cost/Share $74.03 Unrealized @ Report Date +24.7%
BRKR Bruker Corp 0.0%
Value $1.678M Shares 41,257 Share Price $40.67 * Est. Cost/Share $31.53 Unrealized @ Report Date +22.6%
SMTC Semtech Corp 0.0%
Value $1.67M Shares 31,975 Share Price $52.23 * Est. Cost/Share $46.30 Unrealized @ Report Date +1.1%
โ€” Acceleron Pharma Inc 0.0%
Value $1.669M Shares 17,515 Share Price $95.29 Est. Cost/Share $95.29 Unrealized @ Report Date โ€”
NTCT Netscout Systems Inc 0.0%
Value $1.668M Shares 65,264 Share Price $25.56 Est. Cost/Share $25.49 Unrealized @ Report Date +1.4%
HE Hawaiian Electric Indus 0.0%
Value $1.667M Shares 46,234 Share Price $36.06 * Est. Cost/Share $32.45 Unrealized @ Report Date +19.4%
CTRE Caretrust Reit Inc 0.0%
Value $1.657M Shares 96,541 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
IIPR Innovative Industrial P 0.0%
Value $1.652M Shares 18,774 Share Price $87.99 Est. Cost/Share $87.99 Unrealized @ Report Date โ€”
โ€” Intra-Cellular Therapie 0.0%
Value $1.645M Shares 64,096 Share Price $25.66 Est. Cost/Share $14.99 Unrealized @ Report Date โ€”
AVT Avnet Inc 0.0%
Value $1.634M Shares 58,587 Share Price $27.89 * Est. Cost/Share $31.43 Unrealized @ Report Date -23.6%
MEOH Methanex Corp 0.0%
Value $1.621M Shares 89,670 Share Price $18.08 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
โ€” Waddell & Reed Financia 0.0%
Value $1.616M Shares 104,191 Share Price $15.51 Est. Cost/Share $20.06 Unrealized @ Report Date โ€”
MSA Msa Safety Inc 0.0%
Value $1.615M Shares 14,113 Share Price $114.43 * Est. Cost/Share $107.91 Unrealized @ Report Date +3.0%
MOS Mosaic Co/The 0.0%
Value $1.605M Shares 128,324 Share Price $12.51 * Est. Cost/Share $32.11 Unrealized @ Report Date -66.6%
FOX Fox Corp 0.0%
Value $1.605M Shares 59,811 Share Price $26.83 * Est. Cost/Share $33.84 Unrealized @ Report Date -27.4%
MRCY Mercury Systems Inc 0.0%
Value $1.603M Shares 20,375 Share Price $78.67 * Est. Cost/Share $80.11 Unrealized @ Report Date +2.2%
SR Spire Inc 0.0%
Value $1.602M Shares 24,385 Share Price $65.70 Est. Cost/Share $82.01 Unrealized @ Report Date โ€”
PPC Pilgrim'S Pride Corp 0.0%
Value $1.599M Shares 94,664 Share Price $16.89 * Est. Cost/Share $22.29 Unrealized @ Report Date -12.5%
MUSA Murphy Usa Inc 0.0%
Value $1.599M Shares 14,200 Share Price $112.61 * Est. Cost/Share $106.48 Unrealized @ Report Date 0.0%
โ€” Site Centers Corp 0.0%
Value $1.598M Shares 197,311 Share Price $8.10 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
CMCO Columbus Mckinnon Corp/ 0.0%
Value $1.595M Shares 47,680 Share Price $33.45 * Est. Cost/Share $33.82 Unrealized @ Report Date -22.5%
WTFC Wintrust Financial Corp 0.0%
Value $1.594M Shares 36,540 Share Price $43.62 * Est. Cost/Share $75.50 Unrealized @ Report Date -47.1%
โ€” Raven Industries Inc 0.0%
Value $1.592M Shares 73,998 Share Price $21.51 Est. Cost/Share $25.60 Unrealized @ Report Date โ€”
โ€” Chemocentryx Inc 0.0%
Value $1.591M Shares 27,655 Share Price $57.53 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
LFUS Littelfuse Inc 0.0%
Value $1.582M Shares 9,270 Share Price $170.66 * Est. Cost/Share $197.98 Unrealized @ Report Date -23.3%
BCC Boise Cascade Co 0.0%
Value $1.581M Shares 42,041 Share Price $37.61 * Est. Cost/Share $23.36 Unrealized @ Report Date -3.0%
MGNX Macrogenics Inc 0.0%
Value $1.579M Shares 56,538 Share Price $27.93 * Est. Cost/Share $15.54 Unrealized @ Report Date +11.8%
NTNX Nutanix Inc 0.0%
Value $1.576M Shares 66,503 Share Price $23.70 * Est. Cost/Share $37.12 Unrealized @ Report Date -44.2%
TOL Toll Brothers Inc 0.0%
Value $1.576M Shares 48,358 Share Price $32.59 * Est. Cost/Share $35.84 Unrealized @ Report Date -23.7%
โ€” Skechers Usa Inc 0.0%
Value $1.569M Shares 49,995 Share Price $31.38 Est. Cost/Share $33.20 Unrealized @ Report Date โ€”
FLWS 1-800-Flowers.Com Inc 0.0%
Value $1.566M Shares 78,208 Share Price $20.02 Est. Cost/Share $15.40 Unrealized @ Report Date +28.0%
ZD J2 Global Inc 0.0%
Value $1.565M Shares 24,753 Share Price $63.22 * Est. Cost/Share $66.98 Unrealized @ Report Date -2.4%
DXC Dxc Technology Co 0.0%
Value $1.561M Shares 94,623 Share Price $16.50 * Est. Cost/Share $57.54 Unrealized @ Report Date -72.4%
โ€” Nektar Therapeutics 0.0%
Value $1.552M Shares 66,999 Share Price $23.16 Est. Cost/Share $44.35 Unrealized @ Report Date โ€”
GNL Global Net Lease Inc 0.0%
Value $1.551M Shares 92,722 Share Price $16.73 Est. Cost/Share $16.78 Unrealized @ Report Date โ€”
โ€” Livongo Health Inc 0.0%
Value $1.545M Shares 20,551 Share Price $75.18 Est. Cost/Share $75.18 Unrealized @ Report Date โ€”
CVSA Adtalem Global Educatio 0.0%
Value $1.527M Shares 49,033 Share Price $31.14 Est. Cost/Share $40.04 Unrealized @ Report Date -22.1%
LTC Ltc Properties Inc 0.0%
Value $1.521M Shares 40,387 Share Price $37.66 Est. Cost/Share $40.87 Unrealized @ Report Date โ€”
TRIP Tripadvisor Inc 0.0%
Value $1.519M Shares 79,928 Share Price $19.00 Est. Cost/Share $47.00 Unrealized @ Report Date -59.3%
โ€” Global X Msci Pakistan 0.0%
Value $1.511M Shares 67,424 Share Price $22.41 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
PEGA Pegasystems Inc 0.0%
Value $1.507M Shares 14,898 Share Price $101.15 * Est. Cost/Share $34.23 Unrealized @ Report Date +26.6%
โ€” Bluebird Bio Inc 0.0%
Value $1.504M Shares 24,647 Share Price $61.02 Est. Cost/Share $128.48 Unrealized @ Report Date โ€”
โ€” Chuy'S Holdings Inc 0.0%
Value $1.501M Shares 100,880 Share Price $14.88 Est. Cost/Share $22.17 Unrealized @ Report Date โ€”
URBN Urban Outfitters Inc 0.0%
Value $1.5M Shares 98,569 Share Price $15.22 * Est. Cost/Share $31.41 Unrealized @ Report Date -45.4%
NXST Nexstar Media Group Inc 0.0%
Value $1.48M Shares 17,684 Share Price $83.69 * Est. Cost/Share $36.76 Unrealized @ Report Date +71.1%
ESRT Empire State Realty Tru 0.0%
Value $1.473M Shares 210,388 Share Price $7.00 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
FHI Federated Hermes Inc 0.0%
Value $1.471M Shares 62,057 Share Price $23.70 * Est. Cost/Share $17.08 Unrealized @ Report Date -0.7%
VRE Mack-Cali Realty Corp 0.0%
Value $1.467M Shares 95,944 Share Price $15.29 Est. Cost/Share $22.80 Unrealized @ Report Date โ€”
AWI Armstrong World Industr 0.0%
Value $1.465M Shares 18,786 Share Price $77.98 * Est. Cost/Share $74.40 Unrealized @ Report Date -3.8%
NET Cloudflare Inc 0.0%
Value $1.463M Shares 40,691 Share Price $35.95 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
ARES Ares Management Corp 0.0%
Value $1.459M Shares 36,755 Share Price $39.70 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
GEF Greif Inc 0.0%
Value $1.456M Shares 42,325 Share Price $34.40 * Est. Cost/Share $35.91 Unrealized @ Report Date -24.4%
โ€” Syneos Health Inc 0.0%
Value $1.455M Shares 24,976 Share Price $58.26 Est. Cost/Share $57.93 Unrealized @ Report Date โ€”
RYN Rayonier Inc 0.0%
Value $1.455M Shares 58,681 Share Price $24.80 Est. Cost/Share $29.77 Unrealized @ Report Date โ€”
โ€” Cantel Medical Corp 0.0%
Value $1.454M Shares 32,869 Share Price $44.24 Est. Cost/Share $101.09 Unrealized @ Report Date โ€”
GEO Geo Group Inc/The 0.0%
Value $1.45M Shares 122,590 Share Price $11.83 * Est. Cost/Share $15.05 Unrealized @ Report Date -27.0%
MTZ Mastec Inc 0.0%
Value $1.434M Shares 31,953 Share Price $44.88 * Est. Cost/Share $55.74 Unrealized @ Report Date -32.0%
โ€” Monmouth Real Estate In 0.0%
Value $1.431M Shares 98,732 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
BCPC Balchem Corp 0.0%
Value $1.428M Shares 15,058 Share Price $94.83 * Est. Cost/Share $58.25 Unrealized @ Report Date +55.5%
โ€” Equitrans Midstream Cor 0.0%
Value $1.426M Shares 171,589 Share Price $8.31 Est. Cost/Share $13.65 Unrealized @ Report Date โ€”
IOVA Iovance Biotherapeutics 0.0%
Value $1.416M Shares 51,590 Share Price $27.45 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
โ€” Reata Pharmaceuticals I 0.0%
Value $1.41M Shares 9,040 Share Price $155.97 Est. Cost/Share $155.97 Unrealized @ Report Date โ€”
EPC Edgewell Personal Care 0.0%
Value $1.41M Shares 45,241 Share Price $31.17 * Est. Cost/Share $37.46 Unrealized @ Report Date -31.8%
โ€” Global Blood Therapeuti 0.0%
Value $1.409M Shares 22,323 Share Price $63.12 Est. Cost/Share $63.12 Unrealized @ Report Date โ€”
MDRX Allscripts Healthcare S 0.0%
Value $1.407M Shares 207,886 Share Price $6.77 * Est. Cost/Share $10.21 Unrealized @ Report Date -36.5%
โ€” Bmc Stock Holdings Inc 0.0%
Value $1.405M Shares 55,886 Share Price $25.14 Est. Cost/Share $18.43 Unrealized @ Report Date โ€”
TDC Teradata Corp 0.0%
Value $1.402M Shares 67,380 Share Price $20.81 * Est. Cost/Share $33.39 Unrealized @ Report Date -34.9%
IBOC International Bancshare 0.0%
Value $1.399M Shares 43,699 Share Price $32.01 * Est. Cost/Share $24.76 Unrealized @ Report Date -0.7%
GMED Globus Medical Inc 0.0%
Value $1.399M Shares 29,320 Share Price $47.71 Est. Cost/Share $48.44 Unrealized @ Report Date -0.4%
โ€” Dril-Quip Inc 0.0%
Value $1.383M Shares 46,424 Share Price $29.79 Est. Cost/Share $46.00 Unrealized @ Report Date โ€”
AAT American Assets Trust I 0.0%
Value $1.382M Shares 49,628 Share Price $27.85 Est. Cost/Share $42.40 Unrealized @ Report Date โ€”
UE Urban Edge Properties 0.0%
Value $1.379M Shares 116,155 Share Price $11.87 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
EPRT Essential Properties Re 0.0%
Value $1.377M Shares 92,791 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date โ€”
TPR Tapestry Inc 0.0%
Value $1.373M Shares 103,374 Share Price $13.28 * Est. Cost/Share $32.52 Unrealized @ Report Date -61.4%
SGI Tempur Sealy Internatio 0.0%
Value $1.372M Shares 19,075 Share Price $71.93 * Est. Cost/Share $19.79 Unrealized @ Report Date -27.5%
โ€” Retail Opportunity Inve 0.0%
Value $1.372M Shares 121,078 Share Price $11.33 Est. Cost/Share $18.05 Unrealized @ Report Date โ€”
โ€” Flexion Therapeutics In 0.0%
Value $1.371M Shares 104,262 Share Price $13.15 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
FLS Flowserve Corp 0.0%
Value $1.37M Shares 48,049 Share Price $28.51 * Est. Cost/Share $42.51 Unrealized @ Report Date -44.5%
FHN First Horizon National 0.0%
Value $1.368M Shares 137,369 Share Price $9.96 * Est. Cost/Share $12.01 Unrealized @ Report Date -38.8%
HOG Harley-Davidson Inc 0.0%
Value $1.359M Shares 57,173 Share Price $23.77 * Est. Cost/Share $46.74 Unrealized @ Report Date -53.5%
ILPT Industrial Logistics Pr 0.0%
Value $1.351M Shares 65,751 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date โ€”
HUN Huntsman Corp 0.0%
Value $1.337M Shares 74,401 Share Price $17.97 * Est. Cost/Share $22.07 Unrealized @ Report Date -23.9%
SBRA Sabra Health Care Reit 0.0%
Value $1.337M Shares 92,634 Share Price $14.43 Est. Cost/Share $20.74 Unrealized @ Report Date โ€”
โ€” Douyu International Hol 0.0%
Value $1.326M Shares 114,934 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
โ€” Parsley Energy Inc 0.0%
Value $1.325M Shares 124,070 Share Price $10.68 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
OPITQ Office Properties Incom 0.0%
Value $1.324M Shares 50,981 Share Price $25.97 Est. Cost/Share $25.40 Unrealized @ Report Date โ€”
PNTG Pennant Group Inc/The 0.0%
Value $1.322M Shares 58,489 Share Price $22.60 * Est. Cost/Share $23.92 Unrealized @ Report Date -12.4%
โ€” Inovio Pharmaceuticals 0.0%
Value $1.313M Shares 48,710 Share Price $26.96 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
IBP Installed Building Prod 0.0%
Value $1.313M Shares 19,092 Share Price $68.77 * Est. Cost/Share $46.52 Unrealized @ Report Date +9.7%
ADPT Adaptive Biotechnologie 0.0%
Value $1.312M Shares 27,128 Share Price $48.36 * Est. Cost/Share $31.61 Unrealized @ Report Date +15.4%
RL Ralph Lauren Corp 0.0%
Value $1.295M Shares 17,854 Share Price $72.53 * Est. Cost/Share $123.70 Unrealized @ Report Date -46.3%
โ€” New Relic Inc 0.0%
Value $1.295M Shares 18,792 Share Price $68.91 Est. Cost/Share $77.28 Unrealized @ Report Date โ€”
GT Goodyear Tire & Rubber 0.0%
Value $1.288M Shares 143,996 Share Price $8.94 * Est. Cost/Share $19.87 Unrealized @ Report Date -61.8%
โ€” L Brands Inc 0.0%
Value $1.284M Shares 85,742 Share Price $14.98 Est. Cost/Share $45.93 Unrealized @ Report Date โ€”
โ€” Frequency Therapeutics 0.0%
Value $1.284M Shares 55,218 Share Price $23.25 Est. Cost/Share $18.55 Unrealized @ Report Date โ€”
NVST Envista Holdings Corp 0.0%
Value $1.283M Shares 60,853 Share Price $21.08 * Est. Cost/Share $27.70 Unrealized @ Report Date -32.3%
โ€” Coherent Inc 0.0%
Value $1.271M Shares 9,702 Share Price $131.00 Est. Cost/Share $191.20 Unrealized @ Report Date โ€”
MSGS Madison Square Garden S 0.0%
Value $1.268M Shares 8,635 Share Price $146.84 * Est. Cost/Share $146.20 Unrealized @ Report Date +13.0%
AGIO Agios Pharmaceuticals I 0.0%
Value $1.253M Shares 23,424 Share Price $53.49 * Est. Cost/Share $66.34 Unrealized @ Report Date -30.2%
MAT Mattel Inc 0.0%
Value $1.242M Shares 128,488 Share Price $9.67 * Est. Cost/Share $31.40 Unrealized @ Report Date -71.1%
โ€” Cadence Bancorp 0.0%
Value $1.24M Shares 139,980 Share Price $8.86 Est. Cost/Share $8.57 Unrealized @ Report Date โ€”
ZG Zillow Group Inc 0.0%
Value $1.239M Shares 21,564 Share Price $57.46 * Est. Cost/Share $37.36 Unrealized @ Report Date +31.9%
โ€” Front Yard Residential 0.0%
Value $1.239M Shares 142,363 Share Price $8.70 Est. Cost/Share $8.76 Unrealized @ Report Date โ€”
TEX Terex Corp 0.0%
Value $1.236M Shares 65,848 Share Price $18.77 * Est. Cost/Share $28.45 Unrealized @ Report Date -44.1%
ZTO Zto Express Cayman Inc 0.0%
Value $1.233M Shares 33,600 Share Price $36.70 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
CXW Corecivic Inc 0.0%
Value $1.226M Shares 130,980 Share Price $9.36 * Est. Cost/Share $17.90 Unrealized @ Report Date -36.3%
ENR Energizer Holdings Inc 0.0%
Value $1.22M Shares 25,700 Share Price $47.47 * Est. Cost/Share $35.26 Unrealized @ Report Date -6.8%
CG Carlyle Group Inc/The 0.0%
Value $1.217M Shares 43,635 Share Price $27.89 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
DCH American Axle & Manufac 0.0%
Value $1.214M Shares 159,696 Share Price $7.60 * Est. Cost/Share $10.21 Unrealized @ Report Date -43.5%
TRMK Trustmark Corp 0.0%
Value $1.204M Shares 49,086 Share Price $24.53 * Est. Cost/Share $20.26 Unrealized @ Report Date -0.3%
KSS Kohl'S Corp 0.0%
Value $1.203M Shares 57,900 Share Price $20.78 * Est. Cost/Share $58.65 Unrealized @ Report Date -67.1%
โ€” Pdc Energy Inc 0.0%
Value $1.197M Shares 96,260 Share Price $12.44 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
โ€” Cimarex Energy Co 0.0%
Value $1.196M Shares 43,493 Share Price $27.50 Est. Cost/Share $89.38 Unrealized @ Report Date โ€”
DRH Diamondrock Hospitality 0.0%
Value $1.193M Shares 215,819 Share Price $5.53 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
โ€” Wr Grace & Co 0.0%
Value $1.186M Shares 23,350 Share Price $50.79 Est. Cost/Share $73.94 Unrealized @ Report Date โ€”
TXRH Texas Roadhouse Inc 0.0%
Value $1.186M Shares 22,565 Share Price $52.56 * Est. Cost/Share $44.02 Unrealized @ Report Date +1.7%
โ€” Colfax Corp 0.0%
Value $1.182M Shares 42,370 Share Price $27.90 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
SWX Southwest Gas Holdings 0.0%
Value $1.175M Shares 17,017 Share Price $69.05 * Est. Cost/Share $79.58 Unrealized @ Report Date -8.6%
OZK Bank Ozk 0.0%
Value $1.164M Shares 49,608 Share Price $23.46 * Est. Cost/Share $30.86 Unrealized @ Report Date -43.5%
AKR Acadia Realty Trust 0.0%
Value $1.161M Shares 89,416 Share Price $12.98 Est. Cost/Share $26.64 Unrealized @ Report Date โ€”
UMBF Umb Financial Corp 0.0%
Value $1.159M Shares 22,490 Share Price $51.53 * Est. Cost/Share $65.43 Unrealized @ Report Date -25.1%
XHR Xenia Hotels & Resorts 0.0%
Value $1.156M Shares 123,872 Share Price $9.33 Est. Cost/Share $21.32 Unrealized @ Report Date โ€”
MTG Mgic Investment Corp 0.0%
Value $1.155M Shares 140,998 Share Price $8.19 * Est. Cost/Share $13.32 Unrealized @ Report Date -43.8%
RITM New Residential Investm 0.0%
Value $1.154M Shares 155,257 Share Price $7.43 Est. Cost/Share $15.10 Unrealized @ Report Date โ€”
NEU Newmarket Corp 0.0%
Value $1.147M Shares 2,864 Share Price $400.49 * Est. Cost/Share $303.90 Unrealized @ Report Date +20.4%
HAIN Hain Celestial Group In 0.0%
Value $1.146M Shares 36,355 Share Price $31.52 * Est. Cost/Share $40.97 Unrealized @ Report Date -29.4%
UHAL Amerco 0.0%
Value $1.13M Shares 3,738 Share Price $302.30 * Est. Cost/Share $30.15 Unrealized @ Report Date -2.8%
LBRDA Liberty Broadband-A 0.0%
Value $1.13M Shares 9,247 Share Price $122.20 * Est. Cost/Share $69.00 Unrealized @ Report Date +67.1%
NTGR Netgear Inc 0.0%
Value $1.129M Shares 43,589 Share Price $25.90 * Est. Cost/Share $26.70 Unrealized @ Report Date -8.8%
IBKR Interactive Brokers Gro 0.0%
Value $1.129M Shares 27,024 Share Price $41.78 * Est. Cost/Share $11.65 Unrealized @ Report Date -13.2%
โ€” Treehouse Foods Inc 0.0%
Value $1.118M Shares 25,517 Share Price $43.81 Est. Cost/Share $90.74 Unrealized @ Report Date โ€”
MD Mednax Inc 0.0%
Value $1.106M Shares 64,660 Share Price $17.10 * Est. Cost/Share $35.03 Unrealized @ Report Date -57.7%
GO Grocery Outlet Holding 0.0%
Value $1.101M Shares 26,992 Share Price $40.79 * Est. Cost/Share $36.78 Unrealized @ Report Date -2.7%
IRT Independence Realty Tru 0.0%
Value $1.098M Shares 95,529 Share Price $11.49 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
BHE Benchmark Electronics I 0.0%
Value $1.083M Shares 50,126 Share Price $21.61 * Est. Cost/Share $21.65 Unrealized @ Report Date -15.2%
TMHC Taylor Morrison Home Co 0.0%
Value $1.076M Shares 55,800 Share Price $19.28 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
โ€” Liberty Siriusxm Group 0.0%
Value $1.071M Shares 31,017 Share Price $34.53 Est. Cost/Share $34.61 Unrealized @ Report Date โ€”
FCNCA First Citizens Bancshar 0.0%
Value $1.068M Shares 2,638 Share Price $404.85 * Est. Cost/Share $419.70 Unrealized @ Report Date -14.3%
GPRE Green Plains Inc 0.0%
Value $1.064M Shares 104,163 Share Price $10.21 * Est. Cost/Share $13.09 Unrealized @ Report Date -43.7%
ARCB Arkansas Best Corp 0.0%
Value $1.06M Shares 39,997 Share Price $26.50 * Est. Cost/Share $27.94 Unrealized @ Report Date -25.8%
SGMO Sangamo Therapeutics In 0.0%
Value $1.056M Shares 117,810 Share Price $8.96 * Est. Cost/Share $9.13 Unrealized @ Report Date +1.6%
MAC Macerich Co/The 0.0%
Value $1.052M Shares 117,279 Share Price $8.97 Est. Cost/Share $58.54 Unrealized @ Report Date โ€”
WBS Webster Financial Corp 0.0%
Value $1.052M Shares 36,786 Share Price $28.60 * Est. Cost/Share $44.32 Unrealized @ Report Date -40.2%
BANR Banner Corp 0.0%
Value $1.048M Shares 27,585 Share Price $37.99 * Est. Cost/Share $42.76 Unrealized @ Report Date -31.8%
ASTE Astec Industries Inc 0.0%
Value $1.047M Shares 22,605 Share Price $46.32 * Est. Cost/Share $34.82 Unrealized @ Report Date +10.4%
โ€” Univar Solutions Inc 0.0%
Value $1.045M Shares 61,958 Share Price $16.87 Est. Cost/Share $26.14 Unrealized @ Report Date โ€”
โ€” Fitbit Inc 0.0%
Value $1.044M Shares 161,568 Share Price $6.46 Est. Cost/Share $5.75 Unrealized @ Report Date โ€”
KRG Kite Realty Group Trust 0.0%
Value $1.041M Shares 90,224 Share Price $11.54 Est. Cost/Share $22.61 Unrealized @ Report Date โ€”
โ€” Change Healthcare Inc 0.0%
Value $1.035M Shares 92,433 Share Price $11.20 Est. Cost/Share $11.09 Unrealized @ Report Date โ€”
HRB H&R Block Inc 0.0%
Value $1.03M Shares 72,124 Share Price $14.28 * Est. Cost/Share $18.93 Unrealized @ Report Date -32.6%
GTY Getty Realty Corp 0.0%
Value $1.029M Shares 34,653 Share Price $29.69 Est. Cost/Share $29.84 Unrealized @ Report Date โ€”
VMI Valmont Industries Inc 0.0%
Value $1.027M Shares 9,038 Share Price $113.63 * Est. Cost/Share $139.00 Unrealized @ Report Date -20.1%
XRX Xerox Holdings Corp 0.0%
Value $1.021M Shares 66,808 Share Price $15.28 * Est. Cost/Share $31.54 Unrealized @ Report Date -45.3%
โ€” Xperi Holding Corp 0.0%
Value $1.021M Shares 69,183 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
โ€” Sterling Bancorp 0.0%
Value $1.021M Shares 87,075 Share Price $11.73 Est. Cost/Share $20.24 Unrealized @ Report Date โ€”
โ€” Avangrid Inc 0.0%
Value $1.016M Shares 24,207 Share Price $41.97 Est. Cost/Share $42.71 Unrealized @ Report Date โ€”
โ€” Wpx Energy Inc 0.0%
Value $1.012M Shares 158,671 Share Price $6.38 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
YELP Yelp Inc 0.0%
Value $1.012M Shares 43,753 Share Price $23.13 * Est. Cost/Share $22.31 Unrealized @ Report Date -2.3%
BF/A Brown-Forman Corp 0.0%
Value $1.008M Shares 17,513 Share Price $57.56 * Est. Cost/Share $33.33 Unrealized @ Report Date +57.6%
ESPR Esperion Therapeutics 0.0%
Value $1.002M Shares 19,537 Share Price $51.29 * Est. Cost/Share $19.16 Unrealized @ Report Date +118.4%
โ€” Fireeye Inc 0.0%
Value $996K Shares 81,787 Share Price $12.18 Est. Cost/Share $20.80 Unrealized @ Report Date โ€”
BOH Bank Of Hawaii Corp 0.0%
Value $991K Shares 16,137 Share Price $61.41 * Est. Cost/Share $52.07 Unrealized @ Report Date -6.6%
ACA Arcosa Inc 0.0%
Value $964K Shares 22,839 Share Price $42.21 * Est. Cost/Share $35.43 Unrealized @ Report Date +6.6%
DKS Dick'S Sporting Goods I 0.0%
Value $951K Shares 23,047 Share Price $41.26 * Est. Cost/Share $29.47 Unrealized @ Report Date -8.9%
ACHC Acadia Healthcare Co In 0.0%
Value $946K Shares 37,674 Share Price $25.11 Est. Cost/Share $44.11 Unrealized @ Report Date -43.4%
NAVI Navient Corp 0.0%
Value $933K Shares 132,660 Share Price $7.03 * Est. Cost/Share $14.26 Unrealized @ Report Date -47.8%
CC Chemours Co/The 0.0%
Value $931K Shares 60,670 Share Price $15.35 * Est. Cost/Share $24.95 Unrealized @ Report Date -58.9%
โ€” Spirit Aerosystems Hold 0.0%
Value $927K Shares 38,720 Share Price $23.94 Est. Cost/Share $49.55 Unrealized @ Report Date โ€”
โ€” Craft Brewers Alliance 0.0%
Value $923K Shares 60,000 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
FHB First Hawaiian Inc 0.0%
Value $913K Shares 52,952 Share Price $17.24 * Est. Cost/Share $20.21 Unrealized @ Report Date -36.1%
โ€” Tenneco Inc 0.0%
Value $907K Shares 120,004 Share Price $7.56 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
TBI Trueblue Inc 0.0%
Value $899K Shares 58,884 Share Price $15.27 * Est. Cost/Share $21.55 Unrealized @ Report Date -31.1%
FUTU Futu Holdings Ltd 0.0%
Value $895K Shares 37,816 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date โ€”
EVR Evercore Inc 0.0%
Value $872K Shares 14,796 Share Price $58.93 * Est. Cost/Share $85.50 Unrealized @ Report Date -43.4%
โ€” 2U Inc 0.0%
Value $870K Shares 22,911 Share Price $37.97 Est. Cost/Share $70.15 Unrealized @ Report Date โ€”
CPF Central Pacific Financi 0.0%
Value $867K Shares 54,063 Share Price $16.04 * Est. Cost/Share $19.61 Unrealized @ Report Date -37.4%
โ€” Premier Inc 0.0%
Value $864K Shares 25,209 Share Price $34.27 Est. Cost/Share $39.10 Unrealized @ Report Date โ€”
โ€” Arch Resources I 0.0%
Value $863K Shares 30,360 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date โ€”
โ€” National General Holdin 0.0%
Value $863K Shares 39,921 Share Price $21.62 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
GAP Gap Inc/The 0.0%
Value $861K Shares 68,232 Share Price $12.62 * Est. Cost/Share $20.14 Unrealized @ Report Date -63.1%
TREE Lendingtree Inc 0.0%
Value $856K Shares 2,958 Share Price $289.38 Est. Cost/Share $375.87 Unrealized @ Report Date โ€”
SPB Spectrum Brands Holding 0.0%
Value $854K Shares 18,599 Share Price $45.92 * Est. Cost/Share $69.66 Unrealized @ Report Date -39.1%
CHCT Community Healthcare Tr 0.0%
Value $849K Shares 20,770 Share Price $40.88 Est. Cost/Share $40.88 Unrealized @ Report Date โ€”
โ€” Macquarie Infrastructur 0.0%
Value $832K Shares 27,123 Share Price $30.68 Est. Cost/Share $47.37 Unrealized @ Report Date โ€”
SABR Sabre Corp 0.0%
Value $830K Shares 102,920 Share Price $8.06 * Est. Cost/Share $23.31 Unrealized @ Report Date -69.6%
MLKN Herman Miller Inc 0.0%
Value $828K Shares 35,072 Share Price $23.61 * Est. Cost/Share $27.42 Unrealized @ Report Date -29.5%
GPRO Gopro Inc 0.0%
Value $826K Shares 173,475 Share Price $4.76 * Est. Cost/Share $4.11 Unrealized @ Report Date -7.6%
โ€” Schnitzer Steel Industr 0.0%
Value $815K Shares 46,200 Share Price $17.64 Est. Cost/Share $22.63 Unrealized @ Report Date โ€”
โ€” Sage Therapeutics Inc 0.0%
Value $811K Shares 19,515 Share Price $41.56 Est. Cost/Share $138.17 Unrealized @ Report Date โ€”
CAE Cae Inc 0.0%
Value $811K Shares 50,094 Share Price $16.19 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
WLK Westlake Chemical Corp 0.0%
Value $808K Shares 15,061 Share Price $53.65 * Est. Cost/Share $52.66 Unrealized @ Report Date -20.1%
TPC Tutor Perini Corp 0.0%
Value $807K Shares 66,273 Share Price $12.18 * Est. Cost/Share $10.81 Unrealized @ Report Date -17.3%
HP Helmerich & Payne Inc 0.0%
Value $804K Shares 41,227 Share Price $19.50 Est. Cost/Share $61.93 Unrealized @ Report Date -68.5%
โ€” Mrc Global Inc 0.0%
Value $794K Shares 134,318 Share Price $5.91 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
โ€” Outfront Media Inc 0.0%
Value $794K Shares 56,002 Share Price $14.18 Est. Cost/Share $25.53 Unrealized @ Report Date โ€”
MUR Murphy Oil Corp 0.0%
Value $792K Shares 57,373 Share Price $13.80 * Est. Cost/Share $23.33 Unrealized @ Report Date -59.5%
โ€” Echo Global Logistics I 0.0%
Value $791K Shares 36,586 Share Price $21.62 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
BFH Alliance Data Systems C 0.0%
Value $791K Shares 17,532 Share Price $45.12 * Est. Cost/Share $125.98 Unrealized @ Report Date -74.4%
H Hyatt Hotels Corp 0.0%
Value $782K Shares 15,543 Share Price $50.31 * Est. Cost/Share $55.18 Unrealized @ Report Date -4.7%
NXRT Nexpoint Residential Tr 0.0%
Value $780K Shares 22,059 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date โ€”
TDS Telephone & Data System 0.0%
Value $780K Shares 39,235 Share Price $19.88 * Est. Cost/Share $26.87 Unrealized @ Report Date -28.9%
HWC Hancock Whitney Corp 0.0%
Value $770K Shares 36,298 Share Price $21.21 * Est. Cost/Share $42.89 Unrealized @ Report Date -51.9%
โ€” Triumph Group Inc 0.0%
Value $770K Shares 85,499 Share Price $9.01 Est. Cost/Share $8.48 Unrealized @ Report Date โ€”
PBI Pitney Bowes Inc 0.0%
Value $760K Shares 292,466 Share Price $2.60 * Est. Cost/Share $3.99 Unrealized @ Report Date -37.4%
HTBK Heritage Commerce Corp 0.0%
Value $757K Shares 100,846 Share Price $7.51 * Est. Cost/Share $12.77 Unrealized @ Report Date -38.6%
โ€” Avaya Holdings Corp 0.0%
Value $756K Shares 61,193 Share Price $12.35 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
WLY John Wiley & Sons Inc 0.0%
Value $750K Shares 19,238 Share Price $38.99 * Est. Cost/Share $41.90 Unrealized @ Report Date -24.9%
SNDR Schneider National Inc 0.0%
Value $747K Shares 30,298 Share Price $24.66 * Est. Cost/Share $23.28 Unrealized @ Report Date -5.5%
โ€” World Wrestling Enterta 0.0%
Value $746K Shares 17,160 Share Price $43.47 Est. Cost/Share $67.50 Unrealized @ Report Date โ€”
SKT Tanger Factory Outlet C 0.0%
Value $740K Shares 103,763 Share Price $7.13 Est. Cost/Share $32.56 Unrealized @ Report Date โ€”
PD Pagerduty Inc 0.0%
Value $732K Shares 25,562 Share Price $28.64 * Est. Cost/Share $25.03 Unrealized @ Report Date -3.7%
STC Stewart Information Ser 0.0%
Value $728K Shares 22,399 Share Price $32.50 * Est. Cost/Share $40.76 Unrealized @ Report Date -26.2%
BOKF Bok Financial Corp 0.0%
Value $728K Shares 12,893 Share Price $56.46 * Est. Cost/Share $65.46 Unrealized @ Report Date -32.6%
OGS One Gas Inc 0.0%
Value $727K Shares 9,434 Share Price $77.06 * Est. Cost/Share $78.85 Unrealized @ Report Date +2.5%
R Ryder System Inc 0.0%
Value $726K Shares 19,355 Share Price $37.51 * Est. Cost/Share $65.01 Unrealized @ Report Date -49.0%
โ€” Rpt Realty 0.0%
Value $723K Shares 103,861 Share Price $6.96 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
OMF Onemain Holdings Inc 0.0%
Value $720K Shares 29,358 Share Price $24.52 * Est. Cost/Share $30.83 Unrealized @ Report Date -26.1%
SCHL Scholastic Corp 0.0%
Value $717K Shares 23,948 Share Price $29.94 * Est. Cost/Share $32.05 Unrealized @ Report Date -21.8%
TRN Trinity Industries Inc 0.0%
Value $714K Shares 33,525 Share Price $21.30 * Est. Cost/Share $17.58 Unrealized @ Report Date -12.0%
โ€” Infinera Corp 0.0%
Value $713K Shares 120,490 Share Price $5.92 Est. Cost/Share $4.48 Unrealized @ Report Date โ€”
BANF Bancfirst Corp 0.0%
Value $709K Shares 17,478 Share Price $40.57 * Est. Cost/Share $47.11 Unrealized @ Report Date -30.5%
SIGI Selective Insurance Gro 0.0%
Value $702K Shares 13,307 Share Price $52.75 * Est. Cost/Share $55.62 Unrealized @ Report Date -16.8%
CNDT Conduent Inc 0.0%
Value $696K Shares 291,095 Share Price $2.39 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
SXT Sensient Technologies C 0.0%
Value $685K Shares 13,127 Share Price $52.18 * Est. Cost/Share $66.22 Unrealized @ Report Date -28.6%
MCHB Homestreet Inc 0.0%
Value $681K Shares 27,670 Share Price $24.61 * Est. Cost/Share $30.51 Unrealized @ Report Date -23.8%
APOG Apogee Enterprises Inc 0.0%
Value $678K Shares 29,423 Share Price $23.04 * Est. Cost/Share $28.49 Unrealized @ Report Date -37.1%
โ€” Office Depot Inc 0.0%
Value $675K Shares 287,184 Share Price $2.35 Est. Cost/Share $1.64 Unrealized @ Report Date โ€”
AMBA Ambarella Inc 0.0%
Value $671K Shares 14,650 Share Price $45.80 * Est. Cost/Share $57.35 Unrealized @ Report Date -10.2%
SBSW Sibanye Stillwater Ltd 0.0%
Value $661K Shares 76,400 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
VVX Vectrus Inc 0.0%
Value $650K Shares 13,231 Share Price $49.13 Est. Cost/Share $48.49 Unrealized @ Report Date -0.2%
KELYA Kelly Services Inc 0.0%
Value $646K Shares 40,840 Share Price $15.82 * Est. Cost/Share $20.12 Unrealized @ Report Date -34.2%
SPHR Madison Square Garden E 0.0%
Value $644K Shares 8,580 Share Price $75.06 * Est. Cost/Share $35.51 Unrealized @ Report Date 0.0%
GHC Graham Holdings Co 0.0%
Value $644K Shares 1,879 Share Price $342.74 * Est. Cost/Share $518.65 Unrealized @ Report Date -36.1%
MTW Manitowoc Co Inc/The 0.0%
Value $638K Shares 58,605 Share Price $10.89 * Est. Cost/Share $16.44 Unrealized @ Report Date -42.5%
REYN Reynolds Consumer Produ 0.0%
Value $636K Shares 18,314 Share Price $34.73 * Est. Cost/Share $23.71 Unrealized @ Report Date +13.7%
โ€” Ppd Inc 0.0%
Value $632K Shares 23,584 Share Price $26.80 Est. Cost/Share $17.83 Unrealized @ Report Date โ€”
APEI American Public Educati 0.0%
Value $629K Shares 21,264 Share Price $29.58 * Est. Cost/Share $27.56 Unrealized @ Report Date +1.6%
CPS Cooper-Standard Holding 0.0%
Value $629K Shares 47,451 Share Price $13.26 * Est. Cost/Share $45.17 Unrealized @ Report Date -73.1%
โ€” Pluralsight Inc 0.0%
Value $626K Shares 34,686 Share Price $18.05 Est. Cost/Share $19.80 Unrealized @ Report Date โ€”
UA Under Armour Inc 0.0%
Value $626K Shares 70,845 Share Price $8.84 * Est. Cost/Share $29.90 Unrealized @ Report Date -71.6%
NIO Nio Inc 0.0%
Value $622K Shares 80,622 Share Price $7.72 Est. Cost/Share $3.86 Unrealized @ Report Date โ€”
OLN Olin Corp 0.0%
Value $609K Shares 52,964 Share Price $11.50 * Est. Cost/Share $22.13 Unrealized @ Report Date -49.7%
โ€” Rosetta Stone Inc 0.0%
Value $607K Shares 36,010 Share Price $16.86 Est. Cost/Share $21.85 Unrealized @ Report Date โ€”
COTY Coty Inc 0.0%
Value $604K Shares 135,028 Share Price $4.47 * Est. Cost/Share $14.70 Unrealized @ Report Date -67.0%
โ€” Adtran Inc 0.0%
Value $604K Shares 55,269 Share Price $10.93 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
VISN Commscope Holding Co In 0.0%
Value $601K Shares 72,098 Share Price $8.34 * Est. Cost/Share $23.58 Unrealized @ Report Date -58.1%
FSP Franklin Street Propert 0.0%
Value $601K Shares 118,133 Share Price $5.09 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
BOOM Dmc Global Inc 0.0%
Value $599K Shares 21,705 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
PLOW Douglas Dynamics Inc 0.0%
Value $599K Shares 17,053 Share Price $35.13 Est. Cost/Share $39.83 Unrealized @ Report Date -13.0%
โ€” Continental Resources I 0.0%
Value $597K Shares 34,071 Share Price $17.52 Est. Cost/Share $37.51 Unrealized @ Report Date โ€”
ASGN Asgn Inc 0.0%
Value $596K Shares 8,933 Share Price $66.72 * Est. Cost/Share $56.26 Unrealized @ Report Date -5.7%
PRIM Primoris Services Corp 0.0%
Value $595K Shares 33,512 Share Price $17.75 * Est. Cost/Share $16.54 Unrealized @ Report Date -4.6%
SATS Echostar Corp 0.0%
Value $587K Shares 20,984 Share Price $27.97 * Est. Cost/Share $38.42 Unrealized @ Report Date -21.0%
โ€” Switch Inc 0.0%
Value $587K Shares 32,945 Share Price $17.82 Est. Cost/Share $15.71 Unrealized @ Report Date โ€”
โ€” Royal Dutch Shell Plc 0.0%
Value $587K Shares 19,267 Share Price $30.47 Est. Cost/Share $32.66 Unrealized @ Report Date โ€”
VECO Veeco Instruments Inc 0.0%
Value $584K Shares 43,261 Share Price $13.50 * Est. Cost/Share $10.98 Unrealized @ Report Date +4.6%
MTX Minerals Technologies I 0.0%
Value $582K Shares 12,395 Share Price $46.95 * Est. Cost/Share $45.73 Unrealized @ Report Date -6.8%
AM Antero Midstream Corp 0.0%
Value $577K Shares 113,170 Share Price $5.10 * Est. Cost/Share $4.69 Unrealized @ Report Date -44.1%
โ€” Gms Inc 0.0%
Value $572K Shares 23,244 Share Price $24.61 Est. Cost/Share $26.76 Unrealized @ Report Date โ€”
EIG Employers Holdings Inc 0.0%
Value $565K Shares 18,724 Share Price $30.18 * Est. Cost/Share $30.49 Unrealized @ Report Date -17.6%
PFS Provident Financial Ser 0.0%
Value $560K Shares 38,788 Share Price $14.44 * Est. Cost/Share $10.32 Unrealized @ Report Date -3.9%
VREX Varex Imaging Corp 0.0%
Value $558K Shares 36,827 Share Price $15.15 * Est. Cost/Share $27.68 Unrealized @ Report Date -27.1%
TCBK Trico Bancshares 0.0%
Value $557K Shares 18,280 Share Price $30.47 * Est. Cost/Share $37.76 Unrealized @ Report Date -24.5%
โ€” Allete Inc 0.0%
Value $554K Shares 10,152 Share Price $54.57 Est. Cost/Share $81.29 Unrealized @ Report Date โ€”
CHDN Churchill Downs Inc 0.0%
Value $552K Shares 4,142 Share Price $133.27 * Est. Cost/Share $53.14 Unrealized @ Report Date +5.1%
โ€” Six Flags Entertainment 0.0%
Value $548K Shares 28,534 Share Price $19.21 Est. Cost/Share $48.03 Unrealized @ Report Date โ€”
BILL Bill.Com Holdings Inc 0.0%
Value $543K Shares 6,024 Share Price $90.14 * Est. Cost/Share $52.94 Unrealized @ Report Date +21.6%
โ€” Cabot Microelectronics 0.0%
Value $543K Shares 3,894 Share Price $139.45 Est. Cost/Share $117.02 Unrealized @ Report Date โ€”
NWS News Corp-B 0.0%
Value $542K Shares 45,331 Share Price $11.96 * Est. Cost/Share $12.45 Unrealized @ Report Date -17.3%
โ€” Portola Pharmaceuticals 0.0%
Value $540K Shares 30,000 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
โ€” Santander Consumer Usa 0.0%
Value $521K Shares 28,286 Share Price $18.42 Est. Cost/Share $18.72 Unrealized @ Report Date โ€”
REZI Resideo Technologies In 0.0%
Value $521K Shares 44,446 Share Price $11.72 * Est. Cost/Share $16.93 Unrealized @ Report Date -58.9%
BBAR Bbva Banco Frances Sa 0.0%
Value $520K Shares 138,691 Share Price $3.75 Est. Cost/Share $4.74 Unrealized @ Report Date โ€”
FBNC First Bancorp/Southern 0.0%
Value $517K Shares 20,598 Share Price $25.10 * Est. Cost/Share $30.73 Unrealized @ Report Date -31.4%
โ€” K12 Inc 0.0%
Value $517K Shares 18,969 Share Price $27.25 Est. Cost/Share $27.82 Unrealized @ Report Date โ€”
โ€” Kraton Corp 0.0%
Value $514K Shares 29,752 Share Price $17.28 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
REX Rex American Resources 0.0%
Value $511K Shares 7,365 Share Price $69.38 * Est. Cost/Share $10.45 Unrealized @ Report Date -5.0%
PARR Par Petroleum Corp 0.0%
Value $505K Shares 56,139 Share Price $9.00 * Est. Cost/Share $19.46 Unrealized @ Report Date -55.8%
GMAB Genmab A/S 0.0%
Value $502K Shares 14,800 Share Price $33.92 Est. Cost/Share $22.30 Unrealized @ Report Date โ€”
CARS Cars.Com Inc 0.0%
Value $500K Shares 86,863 Share Price $5.76 * Est. Cost/Share $26.05 Unrealized @ Report Date -78.8%
HRTG Heritage Insurance Hold 0.0%
Value $492K Shares 37,590 Share Price $13.09 * Est. Cost/Share $14.79 Unrealized @ Report Date -20.8%
โ€” City Office Reit Inc 0.0%
Value $483K Shares 47,984 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
โ€” Bonanza Creek Energy In 0.0%
Value $480K Shares 32,399 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
FOSL Fossil Group Inc 0.0%
Value $476K Shares 102,379 Share Price $4.65 * Est. Cost/Share $5.41 Unrealized @ Report Date -29.1%
โ€” Spartannash Co. 0.0%
Value $474K Shares 22,285 Share Price $21.27 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
โ€” Quotient Technology Inc 0.0%
Value $470K Shares 64,272 Share Price $7.31 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
โ€” Neophotonics Corp 0.0%
Value $469K Shares 52,778 Share Price $8.89 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
GTX Garrett Motion Inc 0.0%
Value $461K Shares 83,303 Share Price $5.53 * Est. Cost/Share $7.71 Unrealized @ Report Date -36.6%
PAG Penske Automotive Group 0.0%
Value $461K Shares 11,899 Share Price $38.74 * Est. Cost/Share $47.48 Unrealized @ Report Date -26.5%
โ€” Rite Aid Corp 0.0%
Value $461K Shares 27,009 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date โ€”
IQ Iqiyi Inc 0.0%
Value $461K Shares 19,900 Share Price $23.17 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
KFRC Kforce Inc 0.0%
Value $460K Shares 15,721 Share Price $29.26 Est. Cost/Share $20.45 Unrealized @ Report Date +42.2%
MOD Modine Manufacturing Co 0.0%
Value $460K Shares 83,402 Share Price $5.52 * Est. Cost/Share $10.56 Unrealized @ Report Date -56.5%
NX Quanex Building Product 0.0%
Value $457K Shares 32,958 Share Price $13.87 * Est. Cost/Share $14.67 Unrealized @ Report Date -25.2%
PBF Pbf Energy Inc 0.0%
Value $456K Shares 44,490 Share Price $10.25 * Est. Cost/Share $32.91 Unrealized @ Report Date -69.6%
AMWD American Woodmark Corp 0.0%
Value $454K Shares 6,000 Share Price $75.67 * Est. Cost/Share $94.01 Unrealized @ Report Date -39.1%
ATRO Astronics Corp 0.0%
Value $450K Shares 42,581 Share Price $10.57 * Est. Cost/Share $9.49 Unrealized @ Report Date -1.2%
GNW Genworth Financial Inc 0.0%
Value $448K Shares 193,820 Share Price $2.31 * Est. Cost/Share $3.72 Unrealized @ Report Date -15.3%
ACH Owens & Minor Inc 0.0%
Value $443K Shares 58,153 Share Price $7.62 * Est. Cost/Share $4.70 Unrealized @ Report Date +55.4%
HY Hyster-Yale Materials 0.0%
Value $440K Shares 11,382 Share Price $38.66 * Est. Cost/Share $53.55 Unrealized @ Report Date -41.3%
โ€” American Equity Investm 0.0%
Value $436K Shares 17,664 Share Price $24.68 Est. Cost/Share $25.58 Unrealized @ Report Date โ€”
LC Lendingclub Corp 0.0%
Value $435K Shares 95,694 Share Price $4.55 * Est. Cost/Share $9.44 Unrealized @ Report Date -34.1%
โ€” Amag Pharmaceuticals In 0.0%
Value $429K Shares 56,101 Share Price $7.65 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
SRG Seritage Growth Propert 0.0%
Value $427K Shares 37,431 Share Price $11.41 * Est. Cost/Share $43.06 Unrealized @ Report Date -76.6%
WNC Wabash National Corp 0.0%
Value $424K Shares 39,933 Share Price $10.62 * Est. Cost/Share $11.83 Unrealized @ Report Date -33.9%
HCI Hci Group Inc 0.0%
Value $420K Shares 9,090 Share Price $46.20 * Est. Cost/Share $41.87 Unrealized @ Report Date +3.5%
GOTU Gsx Techedu Inc 0.0%
Value $414K Shares 6,900 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date โ€”
RH Rh 0.0%
Value $412K Shares 1,657 Share Price $248.64 * Est. Cost/Share $175.16 Unrealized @ Report Date +3.4%
โ€” Veritiv Corp 0.0%
Value $405K Shares 23,890 Share Price $16.95 Est. Cost/Share $20.30 Unrealized @ Report Date โ€”
BILI Bilibili Inc 0.0%
Value $403K Shares 8,700 Share Price $46.32 Est. Cost/Share $46.32 Unrealized @ Report Date โ€”
CNA Cna Financial Corp 0.0%
Value $396K Shares 12,318 Share Price $32.15 * Est. Cost/Share $21.77 Unrealized @ Report Date -4.1%
โ€” Physicians Realty Trust 0.0%
Value $391K Shares 22,319 Share Price $17.52 Est. Cost/Share $14.51 Unrealized @ Report Date โ€”
โ€” Cooper Tire & Rubber Co 0.0%
Value $389K Shares 14,081 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
CTBI Community Trust Bancorp 0.0%
Value $375K Shares 11,446 Share Price $32.76 * Est. Cost/Share $31.48 Unrealized @ Report Date -19.0%
ASIX Advansix Inc 0.0%
Value $366K Shares 31,136 Share Price $11.75 * Est. Cost/Share $24.10 Unrealized @ Report Date -55.9%
AMCX Amc Networks Inc 0.0%
Value $364K Shares 15,553 Share Price $23.40 * Est. Cost/Share $55.86 Unrealized @ Report Date -53.1%
โ€” Virgin Galactic Holding 0.0%
Value $363K Shares 22,238 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
โ€” Huami Corp 0.0%
Value $359K Shares 29,047 Share Price $12.36 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
HRI Herc Holdings Inc 0.0%
Value $359K Shares 11,690 Share Price $30.71 * Est. Cost/Share $38.12 Unrealized @ Report Date -38.1%
ADT Adt Inc 0.0%
Value $359K Shares 45,027 Share Price $7.97 * Est. Cost/Share $6.62 Unrealized @ Report Date -13.8%
DAVA Endava Plc 0.0%
Value $357K Shares 7,397 Share Price $48.26 Est. Cost/Share $44.63 Unrealized @ Report Date โ€”
MTRX Matrix Service Co 0.0%
Value $354K Shares 36,457 Share Price $9.71 Est. Cost/Share $20.08 Unrealized @ Report Date -51.6%
TBRG Computer Programs And S 0.0%
Value $349K Shares 15,318 Share Price $22.78 * Est. Cost/Share $26.61 Unrealized @ Report Date -16.6%
โ€” Micro Focus Intl-Spn Ad 0.0%
Value $349K Shares 63,764 Share Price $5.47 Est. Cost/Share $25.87 Unrealized @ Report Date โ€”
LOB Live Oak Bancshares Inc 0.0%
Value $349K Shares 24,053 Share Price $14.51 * Est. Cost/Share $14.92 Unrealized @ Report Date -9.1%
QCRH Qcr Holdings Inc 0.0%
Value $345K Shares 11,080 Share Price $31.14 * Est. Cost/Share $33.99 Unrealized @ Report Date -17.4%
GLPG Galapagos Nv 0.0%
Value $337K Shares 1,707 Share Price $197.42 Est. Cost/Share $196.05 Unrealized @ Report Date โ€”
โ€” Lions Gate Entertainmen 0.0%
Value $337K Shares 49,269 Share Price $6.84 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
PFBC Preferred Bank/Los Ange 0.0%
Value $334K Shares 7,789 Share Price $42.88 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
DAR Darling Ingredients Inc 0.0%
Value $329K Shares 13,343 Share Price $24.66 * Est. Cost/Share $20.38 Unrealized @ Report Date +6.8%
DFIN Donnelley Financial Sol 0.0%
Value $324K Shares 38,609 Share Price $8.39 * Est. Cost/Share $10.85 Unrealized @ Report Date -33.7%
PRK Park National Corp 0.0%
Value $322K Shares 4,571 Share Price $70.44 * Est. Cost/Share $95.83 Unrealized @ Report Date -23.6%
โ€” Cowen Group Inc 0.0%
Value $320K Shares 19,733 Share Price $16.22 Est. Cost/Share $13.62 Unrealized @ Report Date โ€”
CLDT Chatham Lodging Trust 0.0%
Value $313K Shares 51,210 Share Price $6.11 Est. Cost/Share $20.51 Unrealized @ Report Date โ€”
โ€” Meritor Inc 0.0%
Value $306K Shares 15,468 Share Price $19.78 Est. Cost/Share $20.65 Unrealized @ Report Date โ€”
โ€” Heartland Financial Usa 0.0%
Value $306K Shares 9,158 Share Price $33.41 Est. Cost/Share $39.54 Unrealized @ Report Date โ€”
SWBI Smith & Wesson Brands I 0.0%
Value $304K Shares 14,143 Share Price $21.49 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
WOR Worthington Industries 0.0%
Value $304K Shares 8,152 Share Price $37.29 * Est. Cost/Share $23.04 Unrealized @ Report Date -22.5%
NIC Nicolet Bankshares Inc 0.0%
Value $301K Shares 5,491 Share Price $54.82 * Est. Cost/Share $63.03 Unrealized @ Report Date -17.2%
UVE Universal Insurance Hol 0.0%
Value $295K Shares 16,614 Share Price $17.76 Est. Cost/Share $18.97 Unrealized @ Report Date -6.7%
PAM Pampa Energia Sa 0.0%
Value $295K Shares 28,100 Share Price $10.50 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
HTT Qudian Inc 0.0%
Value $290K Shares 170,300 Share Price $1.70 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
DAN Dana Inc 0.0%
Value $290K Shares 23,800 Share Price $12.18 * Est. Cost/Share $12.08 Unrealized @ Report Date -20.8%
SEB Seaboard Corp 0.0%
Value $290K Shares 99 Share Price $2929.29 Est. Cost/Share $3898.69 Unrealized @ Report Date -23.5%
LNWO Scientific Games Corp 0.0%
Value $284K Shares 18,345 Share Price $15.48 * Est. Cost/Share $17.04 Unrealized @ Report Date -23.3%
โ€” Liberty Media Corp-Libe 0.0%
Value $282K Shares 9,652 Share Price $29.22 Est. Cost/Share $36.45 Unrealized @ Report Date โ€”
FBK Fb Financial Corp 0.0%
Value $274K Shares 11,054 Share Price $24.79 * Est. Cost/Share $30.97 Unrealized @ Report Date -33.9%
โ€” Brookfield Property Rei 0.0%
Value $274K Shares 27,463 Share Price $9.98 Est. Cost/Share $19.92 Unrealized @ Report Date โ€”
โ€” Concert Pharmaceuticals 0.0%
Value $274K Shares 27,505 Share Price $9.96 Est. Cost/Share $9.14 Unrealized @ Report Date โ€”
โ€” Rev Group Inc 0.0%
Value $271K Shares 44,374 Share Price $6.11 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
โ€” Comscore Inc 0.0%
Value $270K Shares 87,068 Share Price $3.10 Est. Cost/Share $5.02 Unrealized @ Report Date โ€”
LEN/B Lennar Corp 0.0%
Value $270K Shares 5,866 Share Price $46.03 * Est. Cost/Share $38.25 Unrealized @ Report Date -10.1%
HOFT Hooker Furniture Corp 0.0%
Value $269K Shares 13,850 Share Price $19.42 * Est. Cost/Share $21.92 Unrealized @ Report Date -27.0%
โ€” Truecar Inc 0.0%
Value $268K Shares 103,792 Share Price $2.58 Est. Cost/Share $3.20 Unrealized @ Report Date โ€”
POWL Powell Industries Inc 0.0%
Value $266K Shares 9,724 Share Price $27.35 * Est. Cost/Share $26.34 Unrealized @ Report Date -14.9%
FINV Finvolution Group 0.0%
Value $265K Shares 146,627 Share Price $1.81 Est. Cost/Share $2.52 Unrealized @ Report Date โ€”
BDC Belden Inc 0.0%
Value $265K Shares 8,137 Share Price $32.57 Est. Cost/Share $51.35 Unrealized @ Report Date -36.3%
GSBC Great Southern Bancorp 0.0%
Value $263K Shares 6,506 Share Price $40.42 * Est. Cost/Share $54.79 Unrealized @ Report Date -27.8%
TFSL Tfs Financial Corp 0.0%
Value $262K Shares 18,301 Share Price $14.32 * Est. Cost/Share $9.87 Unrealized @ Report Date -5.7%
TBBK Bancorp Inc/The 0.0%
Value $260K Shares 26,534 Share Price $9.80 * Est. Cost/Share $10.68 Unrealized @ Report Date -29.5%
GME Gamestop Corp 0.0%
Value $259K Shares 59,713 Share Price $4.34 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
RBBN Ribbon Communications I 0.0%
Value $255K Shares 65,010 Share Price $3.92 * Est. Cost/Share $3.73 Unrealized @ Report Date -2.5%
โ€” Lydall Inc 0.0%
Value $255K Shares 18,786 Share Price $13.57 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
RRC Range Resources Corp 0.0%
Value $254K Shares 45,100 Share Price $5.63 Est. Cost/Share $14.72 Unrealized @ Report Date -62.3%
ARLO Arlo Technologies Inc 0.0%
Value $248K Shares 95,977 Share Price $2.58 * Est. Cost/Share $3.92 Unrealized @ Report Date -38.3%
SLAB Silicon Laboratories In 0.0%
Value $247K Shares 2,464 Share Price $100.24 * Est. Cost/Share $106.42 Unrealized @ Report Date -12.2%
OI O-I Glass Inc 0.0%
Value $246K Shares 27,427 Share Price $8.97 * Est. Cost/Share $10.33 Unrealized @ Report Date -25.1%
QFIN 360 Finance Inc 0.0%
Value $245K Shares 22,900 Share Price $10.70 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
โ€” Hersha Hospitality Trus 0.0%
Value $243K Shares 42,198 Share Price $5.76 Est. Cost/Share $20.86 Unrealized @ Report Date โ€”
โ€” Washington Prime Group 0.0%
Value $241K Shares 286,810 Share Price $0.84 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
CNK Cinemark Holdings Inc 0.0%
Value $238K Shares 20,600 Share Price $11.55 * Est. Cost/Share $31.56 Unrealized @ Report Date -57.5%
โ€” Corepoint Lodging Inc 0.0%
Value $235K Shares 55,808 Share Price $4.21 Est. Cost/Share $11.25 Unrealized @ Report Date โ€”
HFWA Heritage Financial Corp 0.0%
Value $235K Shares 11,768 Share Price $19.97 * Est. Cost/Share $29.75 Unrealized @ Report Date -36.6%
UFI Unifi Inc 0.0%
Value $232K Shares 17,982 Share Price $12.90 * Est. Cost/Share $16.07 Unrealized @ Report Date -26.3%
CCRN Cross Country Healthcar 0.0%
Value $231K Shares 37,434 Share Price $6.17 Est. Cost/Share $8.08 Unrealized @ Report Date -24.1%
โ€” American National Insur 0.0%
Value $229K Shares 3,176 Share Price $72.10 Est. Cost/Share $109.05 Unrealized @ Report Date โ€”
โ€” Exterran Corp 0.0%
Value $228K Shares 42,358 Share Price $5.38 Est. Cost/Share $7.89 Unrealized @ Report Date โ€”
โ€” Orbcomm Inc 0.0%
Value $227K Shares 58,874 Share Price $3.86 Est. Cost/Share $2.72 Unrealized @ Report Date โ€”
โ€” Meridian Bancorp Inc 0.0%
Value $225K Shares 19,424 Share Price $11.58 Est. Cost/Share $15.40 Unrealized @ Report Date โ€”
MTUS Timkensteel Corp 0.0%
Value $224K Shares 57,520 Share Price $3.89 * Est. Cost/Share $5.05 Unrealized @ Report Date -33.8%
โ€” Synchronoss Technologie 0.0%
Value $223K Shares 63,120 Share Price $3.53 Est. Cost/Share $5.32 Unrealized @ Report Date โ€”
โ€” Aaron'S Inc 0.0%
Value $222K Shares 4,900 Share Price $45.31 Est. Cost/Share $51.63 Unrealized @ Report Date โ€”
โ€” Telenav Inc 0.0%
Value $222K Shares 40,419 Share Price $5.49 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
AD United States Cellular 0.0%
Value $222K Shares 7,177 Share Price $30.93 * Est. Cost/Share $21.20 Unrealized @ Report Date -15.9%
IBCP Independent Bank Corp/M 0.0%
Value $221K Shares 14,895 Share Price $14.84 * Est. Cost/Share $17.07 Unrealized @ Report Date -35.8%
โ€” Lhc Group Inc 0.0%
Value $218K Shares 1,248 Share Price $174.68 Est. Cost/Share $113.88 Unrealized @ Report Date โ€”
FRME First Merchants Corp 0.0%
Value $217K Shares 7,888 Share Price $27.51 * Est. Cost/Share $30.85 Unrealized @ Report Date -29.0%
ENTA Enanta Pharmaceuticals 0.0%
Value $217K Shares 4,320 Share Price $50.23 * Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
ATKR Atkore International Gr 0.0%
Value $214K Shares 7,818 Share Price $27.37 * Est. Cost/Share $22.24 Unrealized @ Report Date +7.3%
SCSC Scansource Inc 0.0%
Value $208K Shares 8,615 Share Price $24.14 Est. Cost/Share $34.82 Unrealized @ Report Date -32.0%
โ€” Uniti Group Inc 0.0%
Value $205K Shares 21,963 Share Price $9.33 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
โ€” Covetrus Inc 0.0%
Value $205K Shares 11,465 Share Price $17.88 Est. Cost/Share $25.73 Unrealized @ Report Date โ€”
โ€” Chimerix Inc 0.0%
Value $204K Shares 65,768 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date โ€”
SAH Sonic Automotive Inc 0.0%
Value $202K Shares 6,336 Share Price $31.88 * Est. Cost/Share $31.19 Unrealized @ Report Date -26.1%
THFF First Financial Corp/In 0.0%
Value $201K Shares 5,452 Share Price $36.87 * Est. Cost/Share $34.77 Unrealized @ Report Date -19.1%
โ€” Graftech International 0.0%
Value $201K Shares 25,225 Share Price $7.97 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
TGS Transportadora De Gas D 0.0%
Value $199K Shares 35,400 Share Price $5.62 Est. Cost/Share $8.65 Unrealized @ Report Date โ€”
โ€” Cbtx Inc 0.0%
Value $199K Shares 9,456 Share Price $21.04 Est. Cost/Share $22.48 Unrealized @ Report Date โ€”
โ€” Diebold Nixdorf Inc 0.0%
Value $197K Shares 32,531 Share Price $6.06 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
BMRC Bank Of Marin Bancorp 0.0%
Value $196K Shares 5,870 Share Price $33.39 * Est. Cost/Share $32.99 Unrealized @ Report Date -23.6%
FISI Financial Institutions 0.0%
Value $196K Shares 10,533 Share Price $18.61 * Est. Cost/Share $20.16 Unrealized @ Report Date -34.7%
BBT Berkshire Hills Bancorp 0.0%
Value $189K Shares 17,113 Share Price $11.04 * Est. Cost/Share $22.35 Unrealized @ Report Date -52.0%
โ€” Retail Value Inc 0.0%
Value $189K Shares 15,297 Share Price $12.36 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
CEPU Central Puerto Sa 0.0%
Value $188K Shares 73,900 Share Price $2.54 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
โ€” Briggs & Stratton Corp 0.0%
Value $188K Shares 143,419 Share Price $1.31 Est. Cost/Share $5.85 Unrealized @ Report Date โ€”
FCF First Commonwealth Fina 0.0%
Value $185K Shares 22,302 Share Price $8.30 * Est. Cost/Share $10.34 Unrealized @ Report Date -33.8%
HTB Hometrust Bancshares In 0.0%
Value $185K Shares 11,588 Share Price $15.96 * Est. Cost/Share $26.30 Unrealized @ Report Date -42.8%
CLF Cleveland-Cliffs Inc 0.0%
Value $183K Shares 33,096 Share Price $5.53 * Est. Cost/Share $6.99 Unrealized @ Report Date -30.4%
โ€” Lakeland Bancorp Inc 0.0%
Value $180K Shares 15,743 Share Price $11.43 Est. Cost/Share $13.72 Unrealized @ Report Date โ€”
โ€” Cto Realty Growth Inc 0.0%
Value $178K Shares 4,496 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date โ€”
โ€” Del Taco Restaurants In 0.0%
Value $178K Shares 30,007 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date โ€”
โ€” Atlas Air Worldwide Hol 0.0%
Value $178K Shares 4,139 Share Price $43.01 Est. Cost/Share $41.50 Unrealized @ Report Date โ€”
AIT Applied Industrial Tech 0.0%
Value $174K Shares 2,790 Share Price $62.37 * Est. Cost/Share $48.65 Unrealized @ Report Date +5.1%
LPX Louisiana-Pacific Corp 0.0%
Value $174K Shares 6,765 Share Price $25.72 * Est. Cost/Share $27.31 Unrealized @ Report Date -22.5%
โ€” Playags Inc 0.0%
Value $173K Shares 51,248 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date โ€”
CNX Cnx Resources Corp 0.0%
Value $172K Shares 19,853 Share Price $8.66 * Est. Cost/Share $12.61 Unrealized @ Report Date -20.3%
โ€” Tupperware Brands Corp 0.0%
Value $172K Shares 36,248 Share Price $4.75 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
โ€” Foundation Building Mat 0.0%
Value $172K Shares 11,046 Share Price $15.57 Est. Cost/Share $9.92 Unrealized @ Report Date โ€”
JACK Jack In The Box Inc 0.0%
Value $168K Shares 2,269 Share Price $74.04 * Est. Cost/Share $85.28 Unrealized @ Report Date -27.7%
PENN Penn National Gaming In 0.0%
Value $165K Shares 5,396 Share Price $30.58 * Est. Cost/Share $20.39 Unrealized @ Report Date +12.3%
โ€” Michaels Cos Inc/The 0.0%
Value $164K Shares 23,131 Share Price $7.09 Est. Cost/Share $10.97 Unrealized @ Report Date โ€”
HUBG Hub Group Inc 0.0%
Value $164K Shares 3,437 Share Price $47.72 * Est. Cost/Share $19.64 Unrealized @ Report Date +17.6%
โ€” Flagstar Bancorp Inc 0.0%
Value $163K Shares 5,528 Share Price $29.49 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
PGC Peapack-Gladstone Finan 0.0%
Value $162K Shares 8,627 Share Price $18.78 * Est. Cost/Share $25.80 Unrealized @ Report Date -34.2%
LCII Lci Industries 0.0%
Value $162K Shares 1,413 Share Price $114.65 * Est. Cost/Share $69.83 Unrealized @ Report Date +8.4%
MTH Meritage Homes Corp 0.0%
Value $161K Shares 2,120 Share Price $75.94 * Est. Cost/Share $24.76 Unrealized @ Report Date +19.3%
CLW Clearwater Paper Corp 0.0%
Value $161K Shares 4,461 Share Price $36.09 * Est. Cost/Share $39.22 Unrealized @ Report Date -29.1%
BGS B&G Foods Inc 0.0%
Value $159K Shares 6,502 Share Price $24.45 * Est. Cost/Share $12.94 Unrealized @ Report Date +1.3%
UVV Universal Corp/Va 0.0%
Value $159K Shares 3,750 Share Price $42.40 * Est. Cost/Share $60.73 Unrealized @ Report Date -27.6%
โ€” Verso Corp 0.0%
Value $158K Shares 13,192 Share Price $11.98 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
SPRO Spero Therapeutics Inc 0.0%
Value $157K Shares 11,630 Share Price $13.50 * Est. Cost/Share $10.78 Unrealized @ Report Date +4.1%
GBX Greenbrier Cos Inc/The 0.0%
Value $157K Shares 6,885 Share Price $22.80 * Est. Cost/Share $31.84 Unrealized @ Report Date -48.3%
โ€” Amalgamated Bank 0.0%
Value $156K Shares 12,303 Share Price $12.68 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
โ€” Atlantic Capital Bancsh 0.0%
Value $155K Shares 12,728 Share Price $12.18 Est. Cost/Share $17.86 Unrealized @ Report Date โ€”
โ€” Tribune Publishing Co 0.0%
Value $154K Shares 15,449 Share Price $9.97 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
โ€” Corenergy Infrastructur 0.0%
Value $153K Shares 16,675 Share Price $9.18 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
TPH Tri Pointe Homes Inc 0.0%
Value $152K Shares 10,317 Share Price $14.73 * Est. Cost/Share $16.17 Unrealized @ Report Date -24.2%
DNOW Now Inc/De 0.0%
Value $151K Shares 17,456 Share Price $8.65 * Est. Cost/Share $14.60 Unrealized @ Report Date -53.0%
CYH Community Health System 0.0%
Value $149K Shares 49,544 Share Price $3.01 * Est. Cost/Share $4.10 Unrealized @ Report Date -21.7%
MLI Mueller Industries Inc 0.0%
Value $148K Shares 5,560 Share Price $26.62 * Est. Cost/Share $13.23 Unrealized @ Report Date -11.8%
VSH Vishay Intertechnology 0.0%
Value $148K Shares 9,665 Share Price $15.31 * Est. Cost/Share $13.87 Unrealized @ Report Date -0.0%
CCOI Cogent Communications H 0.0%
Value $147K Shares 1,896 Share Price $77.53 * Est. Cost/Share $45.65 Unrealized @ Report Date +29.8%
โ€” Ii-Vi Inc 0.0%
Value $145K Shares 3,077 Share Price $47.12 Est. Cost/Share $29.55 Unrealized @ Report Date โ€”
ZEUS Olympic Steel Inc 0.0%
Value $144K Shares 12,273 Share Price $11.73 * Est. Cost/Share $17.24 Unrealized @ Report Date -42.6%
CCBG Capital City Bank Group 0.0%
Value $144K Shares 6,892 Share Price $20.89 * Est. Cost/Share $20.73 Unrealized @ Report Date -17.9%
WERN Werner Enterprises Inc 0.0%
Value $143K Shares 3,293 Share Price $43.43 * Est. Cost/Share $33.00 Unrealized @ Report Date +24.8%
DAKT Daktronics Inc 0.0%
Value $142K Shares 32,610 Share Price $4.35 Est. Cost/Share $7.19 Unrealized @ Report Date -38.6%
HCC Warrior Met Coal Llc 0.0%
Value $139K Shares 9,015 Share Price $15.42 * Est. Cost/Share $23.72 Unrealized @ Report Date -42.6%
โ€” Masonite International 0.0%
Value $138K Shares 1,778 Share Price $77.62 Est. Cost/Share $48.30 Unrealized @ Report Date โ€”
RYAM Rayonier Advanced Mater 0.0%
Value $134K Shares 47,582 Share Price $2.82 * Est. Cost/Share $3.94 Unrealized @ Report Date -51.4%
โ€” Zagg Inc 0.0%
Value $133K Shares 42,274 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date โ€”
MCB Metropolitan Bank Holdi 0.0%
Value $132K Shares 4,123 Share Price $32.02 * Est. Cost/Share $35.53 Unrealized @ Report Date -25.7%
โ€” Hillenbrand Inc 0.0%
Value $132K Shares 4,861 Share Price $27.15 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
DY Dycom Industries Inc 0.0%
Value $132K Shares 3,230 Share Price $40.87 * Est. Cost/Share $48.53 Unrealized @ Report Date -28.8%
KMT Kennametal Inc 0.0%
Value $130K Shares 4,536 Share Price $28.66 * Est. Cost/Share $30.31 Unrealized @ Report Date -29.0%
EAT Brinker International I 0.0%
Value $130K Shares 5,399 Share Price $24.08 * Est. Cost/Share $34.05 Unrealized @ Report Date -37.0%
HAFC Hanmi Financial Corpora 0.0%
Value $129K Shares 13,327 Share Price $9.68 Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
SHOO Steven Madden Ltd 0.0%
Value $128K Shares 5,173 Share Price $24.74 * Est. Cost/Share $27.32 Unrealized @ Report Date -23.3%
โ€” Consolidated Communicat 0.0%
Value $128K Shares 18,934 Share Price $6.76 Est. Cost/Share $9.04 Unrealized @ Report Date โ€”
HNI Hni Corp 0.0%
Value $127K Shares 4,147 Share Price $30.62 * Est. Cost/Share $43.88 Unrealized @ Report Date -42.0%
GCO Genesco Inc 0.0%
Value $127K Shares 5,884 Share Price $21.58 * Est. Cost/Share $41.83 Unrealized @ Report Date -55.9%
PSMT Pricesmart Inc 0.0%
Value $127K Shares 2,110 Share Price $60.19 * Est. Cost/Share $71.72 Unrealized @ Report Date -26.0%
DBI Designer Brands Inc 0.0%
Value $126K Shares 18,683 Share Price $6.74 * Est. Cost/Share $9.87 Unrealized @ Report Date -45.4%
NIU Niu Technologies 0.0%
Value $126K Shares 7,900 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
BWB Bridgewater Bancshares 0.0%
Value $124K Shares 12,085 Share Price $10.26 * Est. Cost/Share $11.82 Unrealized @ Report Date -18.1%
โ€” Renewable Energy Group 0.0%
Value $123K Shares 4,966 Share Price $24.77 Est. Cost/Share $23.78 Unrealized @ Report Date โ€”
โ€” Central Valley Communit 0.0%
Value $122K Shares 7,907 Share Price $15.43 Est. Cost/Share $18.14 Unrealized @ Report Date โ€”
UCB United Community Banks/ 0.0%
Value $122K Shares 6,084 Share Price $20.05 * Est. Cost/Share $26.43 Unrealized @ Report Date -27.5%
RGR Sturm Ruger & Co Inc 0.0%
Value $121K Shares 1,593 Share Price $75.96 * Est. Cost/Share $52.23 Unrealized @ Report Date +16.3%
CNNE Cannae Holdings Inc 0.0%
Value $120K Shares 2,913 Share Price $41.19 * Est. Cost/Share $16.42 Unrealized @ Report Date +98.2%
CVGI Commercial Vehicle Grou 0.0%
Value $120K Shares 41,450 Share Price $2.90 * Est. Cost/Share $7.70 Unrealized @ Report Date -73.0%
โ€” Applied Genetic Technol 0.0%
Value $120K Shares 21,749 Share Price $5.52 Est. Cost/Share $4.26 Unrealized @ Report Date โ€”
โ€” Arconic Corp 0.0%
Value $119K Shares 8,577 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
UTI Universal Technical Ins 0.0%
Value $119K Shares 17,189 Share Price $6.92 * Est. Cost/Share $7.08 Unrealized @ Report Date -7.3%
CAKE Cheesecake Factory Inc/ 0.0%
Value $119K Shares 5,172 Share Price $23.01 * Est. Cost/Share $32.19 Unrealized @ Report Date -41.1%
RBB Rbb Bancorp 0.0%
Value $119K Shares 8,739 Share Price $13.62 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
BLD Topbuild Corp 0.0%
Value $119K Shares 1,044 Share Price $113.98 * Est. Cost/Share $100.22 Unrealized @ Report Date -0.3%
NJR New Jersey Resources Co 0.0%
Value $118K Shares 3,608 Share Price $32.71 * Est. Cost/Share $29.60 Unrealized @ Report Date -9.4%
โ€” Five Prime Therapeutics 0.0%
Value $118K Shares 19,344 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date โ€”
LKNCY Luckin Coffee Inc 0.0%
Value $117K Shares 50,000 Share Price $2.34 Est. Cost/Share $6.16 Unrealized @ Report Date โ€”
KBH Kb Home 0.0%
Value $117K Shares 3,813 Share Price $30.68 * Est. Cost/Share $19.80 Unrealized @ Report Date +27.0%
GVA Granite Construction In 0.0%
Value $117K Shares 6,137 Share Price $19.06 * Est. Cost/Share $30.73 Unrealized @ Report Date -44.9%
VRA Vera Bradley Inc 0.0%
Value $117K Shares 26,449 Share Price $4.42 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
FUL Hb Fuller Co 0.0%
Value $116K Shares 2,591 Share Price $44.77 * Est. Cost/Share $39.50 Unrealized @ Report Date -14.5%
RDN Radian Group Inc 0.0%
Value $116K Shares 7,494 Share Price $15.48 * Est. Cost/Share $14.39 Unrealized @ Report Date -13.9%
LZB La-Z-Boy Inc 0.0%
Value $116K Shares 4,298 Share Price $26.99 * Est. Cost/Share $29.95 Unrealized @ Report Date -19.7%
โ€” Pcsb Financial Corp 0.0%
Value $115K Shares 9,064 Share Price $12.69 Est. Cost/Share $14.01 Unrealized @ Report Date โ€”
โ€” Lannett Co Inc 0.0%
Value $115K Shares 15,864 Share Price $7.25 Est. Cost/Share $7.60 Unrealized @ Report Date โ€”
HCSG Healthcare Services Gro 0.0%
Value $114K Shares 4,641 Share Price $24.56 * Est. Cost/Share $46.10 Unrealized @ Report Date -48.7%
โ€” Chico'S Fas Inc 0.0%
Value $114K Shares 82,277 Share Price $1.39 Est. Cost/Share $1.31 Unrealized @ Report Date โ€”
IMKTA Ingles Markets Inc 0.0%
Value $114K Shares 2,639 Share Price $43.20 * Est. Cost/Share $28.35 Unrealized @ Report Date +35.0%
BKH Black Hills Corp 0.0%
Value $113K Shares 1,986 Share Price $56.90 * Est. Cost/Share $51.47 Unrealized @ Report Date -6.9%
โ€” Fednat Holding Co 0.0%
Value $112K Shares 10,130 Share Price $11.06 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
CMP Compass Minerals Intern 0.0%
Value $111K Shares 2,283 Share Price $48.62 * Est. Cost/Share $56.11 Unrealized @ Report Date -25.7%
DDS Dillard'S Inc 0.0%
Value $111K Shares 4,319 Share Price $25.70 * Est. Cost/Share $42.45 Unrealized @ Report Date -49.0%
FARM Farmer Bros Co 0.0%
Value $111K Shares 15,155 Share Price $7.32 * Est. Cost/Share $13.99 Unrealized @ Report Date -42.5%
SAIA Saia Inc 0.0%
Value $111K Shares 1,002 Share Price $110.78 * Est. Cost/Share $35.45 Unrealized @ Report Date +170.3%
โ€” Rexnord Corp 0.0%
Value $109K Shares 3,743 Share Price $29.12 Est. Cost/Share $20.77 Unrealized @ Report Date โ€”
CALM Cal-Maine Foods Inc 0.0%
Value $108K Shares 2,421 Share Price $44.61 * Est. Cost/Share $30.39 Unrealized @ Report Date +8.8%
BSRR Sierra Bancorp 0.0%
Value $108K Shares 5,721 Share Price $18.88 * Est. Cost/Share $19.75 Unrealized @ Report Date -27.3%
BKU Bankunited Inc 0.0%
Value $108K Shares 5,338 Share Price $20.23 * Est. Cost/Share $24.92 Unrealized @ Report Date -37.9%
IDCC Interdigital Inc 0.0%
Value $108K Shares 1,903 Share Price $56.75 * Est. Cost/Share $66.95 Unrealized @ Report Date -20.6%
โ€” Steelcase Inc 0.0%
Value $107K Shares 8,847 Share Price $12.09 Est. Cost/Share $14.95 Unrealized @ Report Date โ€”
SMBK Smartfinancial Inc 0.0%
Value $107K Shares 6,629 Share Price $16.14 * Est. Cost/Share $21.47 Unrealized @ Report Date -31.9%
TTMI Ttm Technologies Inc 0.0%
Value $106K Shares 8,950 Share Price $11.84 * Est. Cost/Share $12.17 Unrealized @ Report Date -8.5%
HUYA Huya Inc 0.0%
Value $105K Shares 5,600 Share Price $18.75 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
โ€” Oasis Petroleum Inc 0.0%
Value $105K Shares 140,103 Share Price $0.75 Est. Cost/Share $2.18 Unrealized @ Report Date โ€”
โ€” Pennsylvania Real Estat 0.0%
Value $104K Shares 76,755 Share Price $1.35 Est. Cost/Share $14.97 Unrealized @ Report Date โ€”
MBIN Merchants Bancorp/In 0.0%
Value $104K Shares 5,610 Share Price $18.54 * Est. Cost/Share $11.44 Unrealized @ Report Date -13.2%
โ€” Viacomcbs Inc Class A 0.0%
Value $103K Shares 4,027 Share Price $25.58 Est. Cost/Share $34.49 Unrealized @ Report Date โ€”
โ€” Sinclair Broadcast Grou 0.0%
Value $103K Shares 5,600 Share Price $18.39 Est. Cost/Share $29.88 Unrealized @ Report Date โ€”
KBA Kraneshares Bosera Msci 0.0%
Value $102K Shares 3,000 Share Price $34.00 Est. Cost/Share $29.37 Unrealized @ Report Date โ€”
GOSS Gossamer Bio Inc 0.0%
Value $101K Shares 7,768 Share Price $13.00 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
โ€” Mdc Holdings Inc 0.0%
Value $101K Shares 2,830 Share Price $35.69 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
โ€” Qep Resources Inc 0.0%
Value $100K Shares 77,718 Share Price $1.29 Est. Cost/Share $0.63 Unrealized @ Report Date โ€”
CRS Carpenter Technology Co 0.0%
Value $99,000 Shares 4,073 Share Price $24.31 * Est. Cost/Share $36.89 Unrealized @ Report Date -45.4%
RCKY Rocky Brands Inc 0.0%
Value $98,000 Shares 4,766 Share Price $20.56 * Est. Cost/Share $19.91 Unrealized @ Report Date 0.0%
GIII G-Iii Apparel Group Ltd 0.0%
Value $97,000 Shares 7,308 Share Price $13.27 * Est. Cost/Share $27.72 Unrealized @ Report Date -60.3%
โ€” Bryn Mawr Bank Corp 0.0%
Value $96,000 Shares 3,455 Share Price $27.79 Est. Cost/Share $34.65 Unrealized @ Report Date โ€”
PKOH Park-Ohio Holdings Corp 0.0%
Value $95,000 Shares 5,717 Share Price $16.62 * Est. Cost/Share $23.79 Unrealized @ Report Date -42.4%
PRA Proassurance Corp 0.0%
Value $95,000 Shares 6,540 Share Price $14.53 * Est. Cost/Share $38.44 Unrealized @ Report Date -55.4%
ANDE Andersons Inc/The 0.0%
Value $95,000 Shares 6,893 Share Price $13.78 * Est. Cost/Share $27.83 Unrealized @ Report Date -53.8%
โ€” Capstar Financial Holdi 0.0%
Value $95,000 Shares 7,889 Share Price $12.04 Est. Cost/Share $11.13 Unrealized @ Report Date โ€”
SEM Select Medical Holdings 0.0%
Value $95,000 Shares 6,428 Share Price $14.78 * Est. Cost/Share $10.83 Unrealized @ Report Date -29.5%
MBI Mbia Inc 0.0%
Value $94,000 Shares 13,015 Share Price $7.22 * Est. Cost/Share $3.72 Unrealized @ Report Date -14.9%
BELFB Bel Fuse Inc 0.0%
Value $94,000 Shares 8,715 Share Price $10.79 * Est. Cost/Share $14.90 Unrealized @ Report Date -42.5%
CNYA Ishares Msci China A Et 0.0%
Value $93,000 Shares 2,950 Share Price $31.53 Est. Cost/Share $26.98 Unrealized @ Report Date โ€”
YPF Ypf Sa 0.0%
Value $93,000 Shares 16,200 Share Price $5.74 Est. Cost/Share $18.20 Unrealized @ Report Date โ€”
WGO Winnebago Industries In 0.0%
Value $93,000 Shares 1,401 Share Price $66.38 * Est. Cost/Share $33.76 Unrealized @ Report Date +51.2%
BYD Boyd Gaming Corp 0.0%
Value $92,000 Shares 4,382 Share Price $20.99 * Est. Cost/Share $19.21 Unrealized @ Report Date -8.9%
โ€” Consol Energy Inc 0.0%
Value $92,000 Shares 18,151 Share Price $5.07 Est. Cost/Share $16.88 Unrealized @ Report Date โ€”
MMS Maximus Inc 0.0%
Value $92,000 Shares 1,300 Share Price $70.77 * Est. Cost/Share $67.24 Unrealized @ Report Date 0.0%
RAMP Liveramp Holdings Inc 0.0%
Value $92,000 Shares 2,170 Share Price $42.40 * Est. Cost/Share $47.26 Unrealized @ Report Date -16.7%
โ€” Guaranty Bancshares Inc 0.0%
Value $92,000 Shares 3,543 Share Price $25.97 Est. Cost/Share $28.83 Unrealized @ Report Date โ€”
FELE Franklin Electric Co In 0.0%
Value $91,000 Shares 1,736 Share Price $52.42 * Est. Cost/Share $34.33 Unrealized @ Report Date +36.6%
BLDR Builders Firstsource In 0.0%
Value $91,000 Shares 4,410 Share Price $20.63 * Est. Cost/Share $22.36 Unrealized @ Report Date -19.2%
IRBTQ Irobot Corp 0.0%
Value $91,000 Shares 1,083 Share Price $84.03 * Est. Cost/Share $67.17 Unrealized @ Report Date -2.0%
KFY Korn Ferry 0.0%
Value $90,000 Shares 2,921 Share Price $30.81 * Est. Cost/Share $25.06 Unrealized @ Report Date +4.2%
โ€” Hibbett Sports Inc 0.0%
Value $90,000 Shares 4,309 Share Price $20.89 Est. Cost/Share $24.35 Unrealized @ Report Date โ€”
โ€” Guess Inc 0.0%
Value $89,000 Shares 9,173 Share Price $9.70 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
KALU Kaiser Aluminum Corp 0.0%
Value $89,000 Shares 1,214 Share Price $73.31 * Est. Cost/Share $54.51 Unrealized @ Report Date +5.5%
ASHR Xtrackers Harvest Csi 3 0.0%
Value $89,000 Shares 3,000 Share Price $29.67 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
โ€” Spx Flow Inc 0.0%
Value $89,000 Shares 2,381 Share Price $37.38 Est. Cost/Share $32.01 Unrealized @ Report Date โ€”
PUMP Propetro Holding Corp 0.0%
Value $89,000 Shares 17,353 Share Price $5.13 * Est. Cost/Share $4.90 Unrealized @ Report Date -5.9%
โ€” Onesmart International 0.0%
Value $88,000 Shares 22,300 Share Price $3.95 Est. Cost/Share $7.73 Unrealized @ Report Date โ€”
CAL Caleres Inc 0.0%
Value $88,000 Shares 10,510 Share Price $8.37 * Est. Cost/Share $18.56 Unrealized @ Report Date -65.3%
KTB Kontoor Brands Inc 0.0%
Value $88,000 Shares 4,953 Share Price $17.77 Est. Cost/Share $27.42 Unrealized @ Report Date -35.0%
MTRN Materion Corp 0.0%
Value $88,000 Shares 1,428 Share Price $61.62 * Est. Cost/Share $41.73 Unrealized @ Report Date +21.2%
WMK Weis Markets Inc 0.0%
Value $87,000 Shares 1,742 Share Price $49.94 * Est. Cost/Share $39.56 Unrealized @ Report Date +12.9%
ATI Allegheny Technologies 0.0%
Value $87,000 Shares 8,515 Share Price $10.22 * Est. Cost/Share $18.45 Unrealized @ Report Date -53.0%
โ€” Covanta Holding Corp 0.0%
Value $87,000 Shares 9,031 Share Price $9.63 Est. Cost/Share $20.56 Unrealized @ Report Date โ€”
ANAB Anaptysbio Inc 0.0%
Value $87,000 Shares 3,890 Share Price $22.37 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
PEBO Peoples Bancorp Inc/Oh 0.0%
Value $86,000 Shares 4,054 Share Price $21.21 * Est. Cost/Share $32.41 Unrealized @ Report Date -32.5%
โ€” P H Glatfelter Co 0.0%
Value $86,000 Shares 5,358 Share Price $16.05 Est. Cost/Share $16.87 Unrealized @ Report Date โ€”
โ€” Maxar Technologies Inc 0.0%
Value $86,000 Shares 4,763 Share Price $18.06 Est. Cost/Share $16.57 Unrealized @ Report Date โ€”
โ€” Encore Wire Corp 0.0%
Value $85,000 Shares 1,732 Share Price $49.08 Est. Cost/Share $49.24 Unrealized @ Report Date โ€”
โ€” Mantech International C 0.0%
Value $85,000 Shares 1,240 Share Price $68.55 Est. Cost/Share $72.07 Unrealized @ Report Date โ€”
UBSI United Bankshares Inc/W 0.0%
Value $82,000 Shares 2,968 Share Price $27.63 * Est. Cost/Share $32.09 Unrealized @ Report Date -16.3%
SUPV Grupo Supervielle Sa 0.0%
Value $82,000 Shares 37,300 Share Price $2.20 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
โ€” Sykes Enterprises Inc 0.0%
Value $81,000 Shares 2,927 Share Price $27.67 Est. Cost/Share $28.75 Unrealized @ Report Date โ€”
โ€” Pdl Biopharma Inc 0.0%
Value $81,000 Shares 27,771 Share Price $2.92 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
GOGO Gogo Inc 0.0%
Value $81,000 Shares 25,685 Share Price $3.15 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
RYZ Ryerson Holding Corp 0.0%
Value $80,000 Shares 14,271 Share Price $5.61 * Est. Cost/Share $7.21 Unrealized @ Report Date -31.4%
โ€” Summit Materials Inc 0.0%
Value $80,000 Shares 4,974 Share Price $16.08 Est. Cost/Share $16.27 Unrealized @ Report Date โ€”
FBIZ First Business Financia 0.0%
Value $80,000 Shares 4,880 Share Price $16.39 * Est. Cost/Share $17.44 Unrealized @ Report Date -23.5%
BRC Brady Corp 0.0%
Value $80,000 Shares 1,700 Share Price $47.06 * Est. Cost/Share $31.29 Unrealized @ Report Date +33.5%
FULT Fulton Financial Corp 0.0%
Value $79,000 Shares 7,489 Share Price $10.55 * Est. Cost/Share $12.02 Unrealized @ Report Date -29.4%
โ€” Uxin Ltd 0.0%
Value $79,000 Shares 55,300 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
ACIC United Insurance Holdin 0.0%
Value $79,000 Shares 10,052 Share Price $7.86 * Est. Cost/Share $10.49 Unrealized @ Report Date -35.9%
OIS Oil States Internationa 0.0%
Value $78,000 Shares 16,335 Share Price $4.78 * Est. Cost/Share $19.29 Unrealized @ Report Date -80.1%
โ€” Best Inc 0.0%
Value $78,000 Shares 18,200 Share Price $4.29 Est. Cost/Share $5.55 Unrealized @ Report Date โ€”
PMT Pennymac Mortgage Inves 0.0%
Value $77,000 Shares 4,369 Share Price $17.62 Est. Cost/Share $18.51 Unrealized @ Report Date โ€”
VLY Valley National Bancorp 0.0%
Value $77,000 Shares 9,826 Share Price $7.84 * Est. Cost/Share $9.83 Unrealized @ Report Date -21.9%
MATV Schweitzer-Mauduit Inte 0.0%
Value $77,000 Shares 2,303 Share Price $33.43 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.2%
CUBI Customers Bancorp Inc 0.0%
Value $76,000 Shares 6,300 Share Price $12.06 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
DGICA Donegal Group Inc 0.0%
Value $76,000 Shares 5,365 Share Price $14.17 * Est. Cost/Share $10.08 Unrealized @ Report Date +9.5%
OPLN Kar Auction Services In 0.0%
Value $76,000 Shares 5,515 Share Price $13.78 Est. Cost/Share $14.95 Unrealized @ Report Date -8.2%
ACCO Acco Brands Corp 0.0%
Value $76,000 Shares 10,666 Share Price $7.13 * Est. Cost/Share $7.30 Unrealized @ Report Date -36.4%
MEI Methode Electronics Inc 0.0%
Value $75,000 Shares 2,385 Share Price $31.45 * Est. Cost/Share $31.84 Unrealized @ Report Date -19.1%
โ€” Dasan Zhone Solutions I 0.0%
Value $75,000 Shares 8,390 Share Price $8.94 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
AEIS Advanced Energy Industr 0.0%
Value $75,000 Shares 1,100 Share Price $68.18 * Est. Cost/Share $58.82 Unrealized @ Report Date -0.7%
DXPE Dxp Enterprises Inc/Tx 0.0%
Value $75,000 Shares 3,779 Share Price $19.85 * Est. Cost/Share $21.63 Unrealized @ Report Date -25.6%
โ€” Bancorpsouth Bank 0.0%
Value $74,000 Shares 3,250 Share Price $22.77 Est. Cost/Share $29.02 Unrealized @ Report Date โ€”
AIR Aar Corp 0.0%
Value $74,000 Shares 3,559 Share Price $20.79 * Est. Cost/Share $24.90 Unrealized @ Report Date -22.3%
NVRI Harsco Corp 0.0%
Value $74,000 Shares 5,441 Share Price $13.60 * Est. Cost/Share $19.16 Unrealized @ Report Date -47.6%
WTS Watts Water Technologie 0.0%
Value $73,000 Shares 904 Share Price $80.75 Est. Cost/Share $55.57 Unrealized @ Report Date +45.0%
JELD Jeld-Wen Holding Inc 0.0%
Value $73,000 Shares 4,505 Share Price $16.20 * Est. Cost/Share $30.63 Unrealized @ Report Date -57.0%
โ€” Casa Systems Inc 0.0%
Value $73,000 Shares 17,652 Share Price $4.14 Est. Cost/Share $4.14 Unrealized @ Report Date โ€”
HBT Hbt Financial Inc 0.0%
Value $72,000 Shares 5,433 Share Price $13.25 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
AMN Amn Healthcare Services 0.0%
Value $72,000 Shares 1,583 Share Price $45.48 * Est. Cost/Share $53.11 Unrealized @ Report Date -9.9%
HL Hecla Mining Co 0.0%
Value $72,000 Shares 22,060 Share Price $3.26 * Est. Cost/Share $2.63 Unrealized @ Report Date +2.0%
โ€” Providence Service Corp 0.0%
Value $72,000 Shares 917 Share Price $78.52 Est. Cost/Share $70.89 Unrealized @ Report Date โ€”
CNXN Pc Connection Inc 0.0%
Value $72,000 Shares 1,559 Share Price $46.18 * Est. Cost/Share $30.10 Unrealized @ Report Date +32.1%
BKD Brookdale Senior Living 0.0%
Value $72,000 Shares 24,272 Share Price $2.97 * Est. Cost/Share $18.41 Unrealized @ Report Date -82.4%
MYRG Myr Group Inc 0.0%
Value $71,000 Shares 2,233 Share Price $31.80 * Est. Cost/Share $26.82 Unrealized @ Report Date +2.0%
NRIM Northrim Bancorp Inc 0.0%
Value $71,000 Shares 2,825 Share Price $25.13 * Est. Cost/Share $5.77 Unrealized @ Report Date -19.8%
โ€” Investors Bancorp Inc 0.0%
Value $71,000 Shares 8,341 Share Price $8.51 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
HGV Hilton Grand Vacations 0.0%
Value $71,000 Shares 3,649 Share Price $19.46 Est. Cost/Share $32.84 Unrealized @ Report Date -39.9%
โ€” Vector Group Ltd 0.0%
Value $71,000 Shares 7,077 Share Price $10.03 Est. Cost/Share $15.63 Unrealized @ Report Date โ€”
EPAC Enerpac Tool Group Corp 0.0%
Value $70,000 Shares 3,962 Share Price $17.67 * Est. Cost/Share $24.19 Unrealized @ Report Date -30.8%
PATK Patrick Industries Inc 0.0%
Value $70,000 Shares 1,141 Share Price $61.35 * Est. Cost/Share $24.61 Unrealized @ Report Date +10.5%
BXMT Blackstone Mortgage Tru 0.0%
Value $70,000 Shares 2,898 Share Price $24.15 Est. Cost/Share $33.73 Unrealized @ Report Date โ€”
ITRI Itron Inc 0.0%
Value $69,000 Shares 1,035 Share Price $66.67 * Est. Cost/Share $66.52 Unrealized @ Report Date -4.2%
SFST Southern First Bancshar 0.0%
Value $69,000 Shares 2,492 Share Price $27.69 Est. Cost/Share $29.01 Unrealized @ Report Date -6.4%
EDN Empresa Distribuidora Y 0.0%
Value $69,000 Shares 17,400 Share Price $3.97 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
PLCE Children'S Place Inc/Th 0.0%
Value $69,000 Shares 1,832 Share Price $37.66 * Est. Cost/Share $87.75 Unrealized @ Report Date -61.3%
PRGS Progress Software Corp 0.0%
Value $69,000 Shares 1,776 Share Price $38.85 Est. Cost/Share $41.62 Unrealized @ Report Date -8.5%
BKE Buckle Inc/The 0.0%
Value $68,000 Shares 4,313 Share Price $15.77 * Est. Cost/Share $9.63 Unrealized @ Report Date -15.5%
โ€” Party City Holdco Inc 0.0%
Value $68,000 Shares 45,791 Share Price $1.49 Est. Cost/Share $2.91 Unrealized @ Report Date โ€”
โ€” Calithera Biosciences I 0.0%
Value $68,000 Shares 12,859 Share Price $5.29 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
UPBD Rent-A-Center Inc/Tx 0.0%
Value $68,000 Shares 2,442 Share Price $27.85 * Est. Cost/Share $13.57 Unrealized @ Report Date +63.8%
โ€” Mfa Financial Inc 0.0%
Value $68,000 Shares 27,229 Share Price $2.50 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
HOMB Home Bancshares Inc/Ar 0.0%
Value $67,000 Shares 4,339 Share Price $15.44 * Est. Cost/Share $18.35 Unrealized @ Report Date -23.4%
DIOD Diodes Inc 0.0%
Value $67,000 Shares 1,328 Share Price $50.45 * Est. Cost/Share $31.57 Unrealized @ Report Date +51.6%
WD Walker & Dunlop Inc 0.0%
Value $66,000 Shares 1,296 Share Price $50.93 * Est. Cost/Share $45.40 Unrealized @ Report Date -22.5%
PBH Prestige Consumer Healt 0.0%
Value $66,000 Shares 1,763 Share Price $37.44 * Est. Cost/Share $41.56 Unrealized @ Report Date -3.8%
ONB Old National Bancorp/In 0.0%
Value $66,000 Shares 4,786 Share Price $13.79 * Est. Cost/Share $14.98 Unrealized @ Report Date -9.9%
CATY Cathay General Bancorp 0.0%
Value $66,000 Shares 2,492 Share Price $26.48 * Est. Cost/Share $24.12 Unrealized @ Report Date -12.6%
โ€” Immunogen Inc 0.0%
Value $66,000 Shares 14,369 Share Price $4.59 Est. Cost/Share $2.61 Unrealized @ Report Date โ€”
AZZ Azz Inc 0.0%
Value $65,000 Shares 1,890 Share Price $34.39 * Est. Cost/Share $40.25 Unrealized @ Report Date -29.6%
ALEX Alexander & Baldwin Inc 0.0%
Value $65,000 Shares 5,305 Share Price $12.25 Est. Cost/Share $22.74 Unrealized @ Report Date โ€”
MWA Mueller Water Products 0.0%
Value $65,000 Shares 6,908 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date -19.1%
SMP Standard Motor Products 0.0%
Value $65,000 Shares 1,586 Share Price $40.98 Est. Cost/Share $49.49 Unrealized @ Report Date -18.2%
KLIC Kulicke & Soffa Industr 0.0%
Value $65,000 Shares 3,111 Share Price $20.89 Est. Cost/Share $14.95 Unrealized @ Report Date +37.8%
โ€” Navistar International 0.0%
Value $64,000 Shares 2,279 Share Price $28.08 Est. Cost/Share $28.47 Unrealized @ Report Date โ€”
ROG Rogers Corp 0.0%
Value $64,000 Shares 516 Share Price $124.03 * Est. Cost/Share $118.83 Unrealized @ Report Date -10.0%
BCO Brink'S Co/The 0.0%
Value $64,000 Shares 1,405 Share Price $45.55 * Est. Cost/Share $73.50 Unrealized @ Report Date -42.1%
โ€” H&E Equipment Services 0.0%
Value $64,000 Shares 3,475 Share Price $18.42 Est. Cost/Share $28.80 Unrealized @ Report Date โ€”
HBCP Home Bancorp Inc 0.0%
Value $64,000 Shares 2,400 Share Price $26.67 * Est. Cost/Share $29.23 Unrealized @ Report Date -28.0%
CALY Callaway Golf Co 0.0%
Value $64,000 Shares 3,675 Share Price $17.41 * Est. Cost/Share $14.13 Unrealized @ Report Date -1.7%
GFF Griffon Corp 0.0%
Value $64,000 Shares 3,478 Share Price $18.40 * Est. Cost/Share $11.81 Unrealized @ Report Date +12.3%
MHO M/I Homes Inc 0.0%
Value $64,000 Shares 1,866 Share Price $34.30 * Est. Cost/Share $35.95 Unrealized @ Report Date -23.9%
โ€” Rr Donnelley & Sons Co 0.0%
Value $63,000 Shares 53,091 Share Price $1.19 Est. Cost/Share $4.63 Unrealized @ Report Date โ€”
GBCI Glacier Bancorp Inc 0.0%
Value $63,000 Shares 1,782 Share Price $35.35 * Est. Cost/Share $32.00 Unrealized @ Report Date -3.0%
โ€” Vonage Holdings Corp 0.0%
Value $63,000 Shares 6,296 Share Price $10.01 Est. Cost/Share $5.26 Unrealized @ Report Date โ€”
LYTS Lsi Industries Inc 0.0%
Value $63,000 Shares 9,748 Share Price $6.46 * Est. Cost/Share $5.75 Unrealized @ Report Date +0.4%
KN Knowles Corp 0.0%
Value $63,000 Shares 4,116 Share Price $15.31 * Est. Cost/Share $21.46 Unrealized @ Report Date -30.5%
AROC Archrock Inc 0.0%
Value $63,000 Shares 9,661 Share Price $6.52 * Est. Cost/Share $8.01 Unrealized @ Report Date -52.4%
โ€” Veoneer Inc 0.0%
Value $63,000 Shares 5,894 Share Price $10.69 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
LAUR Laureate Education Inc 0.0%
Value $62,000 Shares 6,269 Share Price $9.89 * Est. Cost/Share $14.23 Unrealized @ Report Date -32.0%
โ€” Verint Systems Inc 0.0%
Value $62,000 Shares 1,382 Share Price $44.86 Est. Cost/Share $46.04 Unrealized @ Report Date โ€”
โ€” Air Transport Services 0.0%
Value $62,000 Shares 2,781 Share Price $22.29 Est. Cost/Share $22.54 Unrealized @ Report Date โ€”
โ€” Seachange International 0.0%
Value $62,000 Shares 40,934 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date โ€”
โ€” Amc Entertainment Holdi 0.0%
Value $61,000 Shares 14,236 Share Price $4.28 Est. Cost/Share $9.35 Unrealized @ Report Date โ€”
MGEE Mge Energy Inc 0.0%
Value $61,000 Shares 941 Share Price $64.82 * Est. Cost/Share $49.02 Unrealized @ Report Date +17.9%
FSTR L B Foster Co 0.0%
Value $61,000 Shares 4,795 Share Price $12.72 Est. Cost/Share $20.37 Unrealized @ Report Date -36.9%
โ€” Whiting Petroleum Corp 0.0%
Value $61,000 Shares 54,153 Share Price $1.13 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
NPO Enpro Industries Inc 0.0%
Value $61,000 Shares 1,235 Share Price $49.39 * Est. Cost/Share $64.46 Unrealized @ Report Date -31.4%
OTTR Otter Tail Corp 0.0%
Value $61,000 Shares 1,569 Share Price $38.88 * Est. Cost/Share $28.96 Unrealized @ Report Date +24.3%
โ€” Houghton Mifflin Harcou 0.0%
Value $60,000 Shares 33,348 Share Price $1.80 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
โ€” Cbl & Associates Proper 0.0%
Value $60,000 Shares 220,656 Share Price $0.27 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
KWR Quaker Chemical Corp 0.0%
Value $60,000 Shares 323 Share Price $185.76 * Est. Cost/Share $89.26 Unrealized @ Report Date +75.9%
SHBI Shore Bancshares Inc 0.0%
Value $60,000 Shares 5,379 Share Price $11.15 * Est. Cost/Share $15.08 Unrealized @ Report Date -35.1%
USNA Usana Health Sciences I 0.0%
Value $60,000 Shares 821 Share Price $73.08 * Est. Cost/Share $73.73 Unrealized @ Report Date +6.4%
AWR American States Water C 0.0%
Value $59,000 Shares 748 Share Price $78.88 * Est. Cost/Share $24.80 Unrealized @ Report Date +187.4%
ZUMZ Zumiez Inc 0.0%
Value $59,000 Shares 2,139 Share Price $27.58 * Est. Cost/Share $24.85 Unrealized @ Report Date -8.6%
โ€” Lumber Liquidators Hold 0.0%
Value $59,000 Shares 4,271 Share Price $13.81 Est. Cost/Share $11.29 Unrealized @ Report Date โ€”
โ€” Cubic Corp 0.0%
Value $59,000 Shares 1,226 Share Price $48.12 Est. Cost/Share $44.14 Unrealized @ Report Date โ€”
โ€” Express Inc 0.0%
Value $58,000 Shares 37,580 Share Price $1.54 Est. Cost/Share $1.52 Unrealized @ Report Date โ€”
CWT California Water Servic 0.0%
Value $58,000 Shares 1,209 Share Price $47.97 * Est. Cost/Share $16.86 Unrealized @ Report Date +148.5%
KW Kennedy-Wilson Holdings 0.0%
Value $58,000 Shares 3,796 Share Price $15.28 * Est. Cost/Share $20.54 Unrealized @ Report Date -29.9%
NSP Insperity Inc 0.0%
Value $58,000 Shares 893 Share Price $64.95 * Est. Cost/Share $66.22 Unrealized @ Report Date -35.6%
โ€” Glycomimetics Inc 0.0%
Value $58,000 Shares 15,544 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date โ€”
โ€” Altabancorp 0.0%
Value $58,000 Shares 2,592 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
โ€” Meredith Corp 0.0%
Value $58,000 Shares 3,974 Share Price $14.59 Est. Cost/Share $40.92 Unrealized @ Report Date โ€”
QUAD Quad/Graphics Inc 0.0%
Value $58,000 Shares 17,743 Share Price $3.27 * Est. Cost/Share $15.82 Unrealized @ Report Date -80.6%
โ€” Gnc Holdings Inc 0.0%
Value $57,000 Shares 103,742 Share Price $0.55 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
โ€” New Senior Investment G 0.0%
Value $57,000 Shares 15,881 Share Price $3.59 Est. Cost/Share $2.56 Unrealized @ Report Date โ€”
โ€” Gcp Applied Technologie 0.0%
Value $57,000 Shares 3,049 Share Price $18.69 Est. Cost/Share $29.19 Unrealized @ Report Date โ€”
NBN Northeast Bank 0.0%
Value $57,000 Shares 3,235 Share Price $17.62 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
โ€” Aegion Corp 0.0%
Value $57,000 Shares 3,602 Share Price $15.82 Est. Cost/Share $20.25 Unrealized @ Report Date โ€”
GHG Greentree Hospitality G 0.0%
Value $57,000 Shares 4,200 Share Price $13.57 Est. Cost/Share $13.57 Unrealized @ Report Date โ€”
CENX Century Aluminum Co 0.0%
Value $57,000 Shares 7,927 Share Price $7.19 * Est. Cost/Share $10.13 Unrealized @ Report Date -47.8%
NWN Northwest Natural Holdi 0.0%
Value $57,000 Shares 1,018 Share Price $55.99 * Est. Cost/Share $63.12 Unrealized @ Report Date -3.2%
MRTN Marten Transport Ltd 0.0%
Value $57,000 Shares 2,284 Share Price $24.96 * Est. Cost/Share $11.88 Unrealized @ Report Date +15.7%
โ€” Nuvasive Inc 0.0%
Value $56,000 Shares 1,015 Share Price $55.17 Est. Cost/Share $52.98 Unrealized @ Report Date โ€”
โ€” Rubius Therapeutics Inc 0.0%
Value $56,000 Shares 9,329 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date โ€”
RVSB Riverview Bancorp Inc 0.0%
Value $56,000 Shares 9,828 Share Price $5.70 * Est. Cost/Share $5.99 Unrealized @ Report Date -28.8%
CROX Crocs Inc 0.0%
Value $56,000 Shares 1,509 Share Price $37.11 * Est. Cost/Share $11.89 Unrealized @ Report Date +122.5%
โ€” Two Harbors Investment 0.0%
Value $56,000 Shares 11,106 Share Price $5.04 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
ORA Ormat Technologies Inc 0.0%
Value $56,000 Shares 887 Share Price $63.13 Est. Cost/Share $58.19 Unrealized @ Report Date +8.6%
ICFI Icf International Inc 0.0%
Value $56,000 Shares 868 Share Price $64.52 Est. Cost/Share $47.31 Unrealized @ Report Date +38.5%
โ€” Carter Bank & Trust 0.0%
Value $56,000 Shares 6,944 Share Price $8.06 Est. Cost/Share $8.71 Unrealized @ Report Date โ€”
GOLF Acushnet Holdings Corp 0.0%
Value $56,000 Shares 1,611 Share Price $34.76 * Est. Cost/Share $25.76 Unrealized @ Report Date +15.2%
CBU Community Bank System I 0.0%
Value $56,000 Shares 990 Share Price $56.57 * Est. Cost/Share $27.59 Unrealized @ Report Date +79.3%
SHEN Shenandoah Telecommunic 0.0%
Value $56,000 Shares 1,128 Share Price $49.65 * Est. Cost/Share $40.86 Unrealized @ Report Date +24.1%
LNN Lindsay Corp 0.0%
Value $55,000 Shares 597 Share Price $92.13 * Est. Cost/Share $72.49 Unrealized @ Report Date +19.0%
โ€” Catalyst Biosciences In 0.0%
Value $55,000 Shares 9,318 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
โ€” Championx Corp 0.0%
Value $55,000 Shares 5,592 Share Price $9.84 Est. Cost/Share $9.84 Unrealized @ Report Date โ€”
OSIS Osi Systems Inc 0.0%
Value $55,000 Shares 733 Share Price $75.03 * Est. Cost/Share $82.79 Unrealized @ Report Date -11.8%
ROCK Gibraltar Industries In 0.0%
Value $55,000 Shares 1,156 Share Price $47.58 * Est. Cost/Share $49.39 Unrealized @ Report Date -10.0%
CVI Cvr Energy Inc 0.0%
Value $55,000 Shares 2,749 Share Price $20.01 * Est. Cost/Share $21.36 Unrealized @ Report Date -40.2%
AZTA Brooks Automation Inc 0.0%
Value $55,000 Shares 1,247 Share Price $44.11 * Est. Cost/Share $28.79 Unrealized @ Report Date +31.7%
โ€” Protective Insurance Co 0.0%
Value $55,000 Shares 3,640 Share Price $15.11 Est. Cost/Share $17.65 Unrealized @ Report Date โ€”
โ€” Harpoon Therapeutics In 0.0%
Value $55,000 Shares 3,290 Share Price $16.72 Est. Cost/Share $14.02 Unrealized @ Report Date โ€”
AGX Argan Inc 0.0%
Value $54,000 Shares 1,148 Share Price $47.04 * Est. Cost/Share $35.36 Unrealized @ Report Date -7.8%
โ€” Us Silica Holdings Inc 0.0%
Value $54,000 Shares 14,844 Share Price $3.64 Est. Cost/Share $10.49 Unrealized @ Report Date โ€”
โ€” Neenah Inc 0.0%
Value $54,000 Shares 1,082 Share Price $49.91 Est. Cost/Share $75.51 Unrealized @ Report Date โ€”
NNI Nelnet Inc 0.0%
Value $54,000 Shares 1,121 Share Price $48.17 * Est. Cost/Share $54.55 Unrealized @ Report Date -14.2%
โ€” Hms Holdings Corp 0.0%
Value $54,000 Shares 1,676 Share Price $32.22 Est. Cost/Share $28.35 Unrealized @ Report Date โ€”
CRNC Cerence Inc 0.0%
Value $54,000 Shares 1,313 Share Price $41.13 * Est. Cost/Share $17.21 Unrealized @ Report Date +67.0%
EXLS Exlservice Holdings Inc 0.0%
Value $54,000 Shares 855 Share Price $63.16 * Est. Cost/Share $11.24 Unrealized @ Report Date +4.8%
NGVT Ingevity Corp 0.0%
Value $54,000 Shares 1,027 Share Price $52.58 * Est. Cost/Share $60.81 Unrealized @ Report Date -21.9%
CFFN Capitol Federal Financi 0.0%
Value $54,000 Shares 4,901 Share Price $11.02 * Est. Cost/Share $5.62 Unrealized @ Report Date +38.7%
CSGS Csg Systems Internation 0.0%
Value $54,000 Shares 1,302 Share Price $41.47 * Est. Cost/Share $27.41 Unrealized @ Report Date +48.0%
โ€” Bank Of Commerce Holdin 0.0%
Value $52,000 Shares 6,898 Share Price $7.54 Est. Cost/Share $9.95 Unrealized @ Report Date โ€”
BJRI Bj'S Restaurants Inc 0.0%
Value $52,000 Shares 2,460 Share Price $21.14 * Est. Cost/Share $37.30 Unrealized @ Report Date -46.9%
CVLT Commvault Systems Inc 0.0%
Value $52,000 Shares 1,356 Share Price $38.35 * Est. Cost/Share $48.65 Unrealized @ Report Date -18.4%
MOFG Midwestone Financial Gr 0.0%
Value $52,000 Shares 2,612 Share Price $19.91 * Est. Cost/Share $28.63 Unrealized @ Report Date -32.6%
JBTM John Bean Technologies 0.0%
Value $52,000 Shares 609 Share Price $85.39 * Est. Cost/Share $90.54 Unrealized @ Report Date -16.0%
ETD Ethan Allen Interiors I 0.0%
Value $51,000 Shares 4,301 Share Price $11.86 * Est. Cost/Share $14.22 Unrealized @ Report Date -47.5%
โ€” Istar Inc 0.0%
Value $51,000 Shares 4,176 Share Price $12.21 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
ESE Esco Technologies Inc 0.0%
Value $51,000 Shares 609 Share Price $83.74 * Est. Cost/Share $33.31 Unrealized @ Report Date +132.8%
OSG Ambac Financial Group I 0.0%
Value $51,000 Shares 3,539 Share Price $14.41 Est. Cost/Share $17.18 Unrealized @ Report Date -14.9%
HTLD Heartland Express Inc 0.0%
Value $51,000 Shares 2,456 Share Price $20.77 * Est. Cost/Share $16.53 Unrealized @ Report Date +21.5%
MBWM Mercantile Bank Corp 0.0%
Value $51,000 Shares 2,259 Share Price $22.58 * Est. Cost/Share $25.28 Unrealized @ Report Date -29.8%
HVT Haverty Furniture Cos I 0.0%
Value $51,000 Shares 3,193 Share Price $15.97 * Est. Cost/Share $21.46 Unrealized @ Report Date -32.0%
MGRC Mcgrath Rentcorp 0.0%
Value $51,000 Shares 940 Share Price $54.26 Est. Cost/Share $49.61 Unrealized @ Report Date +8.2%
WDFC Wd-40 Co 0.0%
Value $51,000 Shares 256 Share Price $199.22 * Est. Cost/Share $61.52 Unrealized @ Report Date +169.8%
UIS Unisys Corp 0.0%
Value $50,000 Shares 4,554 Share Price $10.98 * Est. Cost/Share $12.83 Unrealized @ Report Date -9.9%
PLAB Photronics Inc 0.0%
Value $50,000 Shares 4,483 Share Price $11.15 * Est. Cost/Share $8.92 Unrealized @ Report Date +28.7%
GTLS Chart Industries Inc 0.0%
Value $50,000 Shares 1,030 Share Price $48.54 * Est. Cost/Share $64.52 Unrealized @ Report Date -43.2%
MATW Matthews International 0.0%
Value $50,000 Shares 2,633 Share Price $18.99 * Est. Cost/Share $31.11 Unrealized @ Report Date -43.0%
TCBI Texas Capital Bancshare 0.0%
Value $50,000 Shares 1,621 Share Price $30.85 * Est. Cost/Share $70.08 Unrealized @ Report Date -60.1%
SCVL Shoe Carnival Inc 0.0%
Value $50,000 Shares 1,712 Share Price $29.21 * Est. Cost/Share $17.75 Unrealized @ Report Date -32.7%
GRPN Groupon Inc 0.0%
Value $50,000 Shares 2,761 Share Price $18.11 * Est. Cost/Share $22.25 Unrealized @ Report Date 0.0%
ITGR Integer Holdings Corp 0.0%
Value $50,000 Shares 688 Share Price $72.67 Est. Cost/Share $43.29 Unrealized @ Report Date +68.0%
HMN Horace Mann Educators C 0.0%
Value $50,000 Shares 1,369 Share Price $36.52 * Est. Cost/Share $31.38 Unrealized @ Report Date +12.0%
โ€” Sutro Biopharma Inc 0.0%
Value $50,000 Shares 6,389 Share Price $7.83 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
ALDX Aldeyra Therapeutics In 0.0%
Value $49,000 Shares 11,647 Share Price $4.21 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
โ€” Jounce Therapeutics Inc 0.0%
Value $49,000 Shares 7,088 Share Price $6.91 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
AVNS Avanos Medical Inc 0.0%
Value $49,000 Shares 1,656 Share Price $29.59 * Est. Cost/Share $50.71 Unrealized @ Report Date -42.9%
GTN Gray Television Inc 0.0%
Value $49,000 Shares 3,531 Share Price $13.88 * Est. Cost/Share $12.31 Unrealized @ Report Date +4.1%
โ€” Bright Scholar Educatio 0.0%
Value $49,000 Shares 6,200 Share Price $7.90 Est. Cost/Share $9.06 Unrealized @ Report Date โ€”
WRLD World Acceptance Corp 0.0%
Value $48,000 Shares 735 Share Price $65.31 * Est. Cost/Share $95.40 Unrealized @ Report Date -34.5%
HOPE Hope Bancorp Inc 0.0%
Value $48,000 Shares 5,170 Share Price $9.28 * Est. Cost/Share $14.75 Unrealized @ Report Date -39.2%
โ€” 111 Inc 0.0%
Value $48,000 Shares 7,600 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
โ€” Evans Bancorp Inc 0.0%
Value $48,000 Shares 2,060 Share Price $23.30 Est. Cost/Share $33.34 Unrealized @ Report Date โ€”
AIN Albany International Co 0.0%
Value $48,000 Shares 826 Share Price $58.11 * Est. Cost/Share $64.21 Unrealized @ Report Date -21.3%
RGP Resources Connection In 0.0%
Value $48,000 Shares 3,995 Share Price $12.02 * Est. Cost/Share $15.88 Unrealized @ Report Date -31.7%
โ€” Irsa Inversiones Y Repr 0.0%
Value $48,000 Shares 16,000 Share Price $3.00 Est. Cost/Share $9.34 Unrealized @ Report Date โ€”
โ€” Tivity Health Inc 0.0%
Value $48,000 Shares 4,240 Share Price $11.32 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
TILE Interface Inc 0.0%
Value $47,000 Shares 5,732 Share Price $8.20 * Est. Cost/Share $15.73 Unrealized @ Report Date -46.0%
SAFT Safety Insurance Group 0.0%
Value $47,000 Shares 613 Share Price $76.67 * Est. Cost/Share $86.43 Unrealized @ Report Date -9.4%
JBSS John B Sanfilippo & Son 0.0%
Value $47,000 Shares 551 Share Price $85.30 Est. Cost/Share $67.67 Unrealized @ Report Date +25.4%
TDAY Gannett Co Inc 0.0%
Value $47,000 Shares 33,882 Share Price $1.39 * Est. Cost/Share $5.68 Unrealized @ Report Date -76.8%
TNC Tennant Co 0.0%
Value $47,000 Shares 722 Share Price $65.10 * Est. Cost/Share $52.26 Unrealized @ Report Date +7.8%
CVCO Cavco Industries Inc 0.0%
Value $47,000 Shares 243 Share Price $193.42 * Est. Cost/Share $175.27 Unrealized @ Report Date -6.5%
CVGW Calavo Growers Inc 0.0%
Value $47,000 Shares 748 Share Price $62.83 * Est. Cost/Share $62.07 Unrealized @ Report Date -14.5%
โ€” Catalyst Paper Corporat 0.0%
Value $46,000 Shares 3,183,697 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
โ€” Qutoutiao Inc 0.0%
Value $46,000 Shares 15,500 Share Price $2.97 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
VRTS Virtus Investment Partn 0.0%
Value $46,000 Shares 393 Share Price $117.05 * Est. Cost/Share $80.12 Unrealized @ Report Date -3.9%
CVBF Cvb Financial Corp 0.0%
Value $45,000 Shares 2,407 Share Price $18.70 * Est. Cost/Share $10.68 Unrealized @ Report Date +42.0%
IRDM Iridium Communications 0.0%
Value $45,000 Shares 1,758 Share Price $25.60 * Est. Cost/Share $21.70 Unrealized @ Report Date +8.1%
โ€” Cai International Inc 0.0%
Value $45,000 Shares 2,717 Share Price $16.56 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
TRS Trimas Corp 0.0%
Value $45,000 Shares 1,871 Share Price $24.05 * Est. Cost/Share $22.45 Unrealized @ Report Date +2.4%
SXI Standex International C 0.0%
Value $45,000 Shares 784 Share Price $57.40 * Est. Cost/Share $77.31 Unrealized @ Report Date -34.4%
โ€” Ferro Corp 0.0%
Value $45,000 Shares 3,743 Share Price $12.02 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
EVTC Evertec Inc 0.0%
Value $45,000 Shares 1,609 Share Price $27.97 * Est. Cost/Share $26.45 Unrealized @ Report Date -2.6%
FFIN First Financial Banksha 0.0%
Value $44,000 Shares 1,515 Share Price $29.04 * Est. Cost/Share $18.89 Unrealized @ Report Date +33.5%
CHMG Chemung Financial Corp 0.0%
Value $44,000 Shares 1,625 Share Price $27.08 * Est. Cost/Share $36.91 Unrealized @ Report Date -39.1%
OSBC Old Second Bancorp Inc 0.0%
Value $44,000 Shares 5,684 Share Price $7.74 * Est. Cost/Share $12.20 Unrealized @ Report Date -43.7%
โ€” Emcore Corp 0.0%
Value $44,000 Shares 13,780 Share Price $3.19 Est. Cost/Share $3.31 Unrealized @ Report Date โ€”
NBTB Nbt Bancorp Inc 0.0%
Value $43,000 Shares 1,398 Share Price $30.76 Est. Cost/Share $25.51 Unrealized @ Report Date +22.1%
โ€” Yrc Worldwide Inc 0.0%
Value $43,000 Shares 23,147 Share Price $1.86 Est. Cost/Share $4.09 Unrealized @ Report Date โ€”
NWBI Northwest Bancshares In 0.0%
Value $42,000 Shares 4,073 Share Price $10.31 * Est. Cost/Share $10.90 Unrealized @ Report Date -34.9%
โ€” Sp Plus Corp 0.0%
Value $42,000 Shares 2,013 Share Price $20.86 Est. Cost/Share $33.79 Unrealized @ Report Date โ€”
โ€” Circor International In 0.0%
Value $42,000 Shares 1,655 Share Price $25.38 Est. Cost/Share $23.46 Unrealized @ Report Date โ€”
โ€” Conn'S Inc 0.0%
Value $42,000 Shares 4,210 Share Price $9.98 Est. Cost/Share $17.08 Unrealized @ Report Date โ€”
BMI Badger Meter Inc 0.0%
Value $42,000 Shares 665 Share Price $63.16 * Est. Cost/Share $53.06 Unrealized @ Report Date +7.1%
โ€” Aduro Biotech Inc 0.0%
Value $42,000 Shares 18,209 Share Price $2.31 Est. Cost/Share $2.46 Unrealized @ Report Date โ€”
โ€” First Midwest Bancorp I 0.0%
Value $42,000 Shares 3,132 Share Price $13.41 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
โ€” Cymabay Therapeutics In 0.0%
Value $42,000 Shares 11,958 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date โ€”
FRBKQ Republic First Bancorp 0.0%
Value $41,000 Shares 16,889 Share Price $2.43 * Est. Cost/Share $3.80 Unrealized @ Report Date -39.3%
BZH Beazer Homes Usa Inc 0.0%
Value $41,000 Shares 4,030 Share Price $10.17 * Est. Cost/Share $13.98 Unrealized @ Report Date -42.8%
PLAY Dave & Buster'S Enterta 0.0%
Value $41,000 Shares 3,059 Share Price $13.40 Est. Cost/Share $34.84 Unrealized @ Report Date -61.8%
CATO Cato Corp/The 0.0%
Value $41,000 Shares 5,065 Share Price $8.09 * Est. Cost/Share $13.87 Unrealized @ Report Date -45.9%
โ€” Bankfinancial Corp 0.0%
Value $41,000 Shares 4,920 Share Price $8.33 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
UEIC Universal Electronics I 0.0%
Value $41,000 Shares 882 Share Price $46.49 * Est. Cost/Share $34.59 Unrealized @ Report Date +21.6%
CWEN Clearway Energy Inc 0.0%
Value $41,000 Shares 1,790 Share Price $22.91 * Est. Cost/Share $12.05 Unrealized @ Report Date +31.4%
ECPG Encore Capital Group In 0.0%
Value $41,000 Shares 1,196 Share Price $34.28 * Est. Cost/Share $38.61 Unrealized @ Report Date -22.9%
CNS Cohen & Steers Inc 0.0%
Value $41,000 Shares 606 Share Price $67.66 * Est. Cost/Share $21.32 Unrealized @ Report Date +131.9%
โ€” Ashford Hospitality Tru 0.0%
Value $40,000 Shares 54,882 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date โ€”
โ€” Nic Inc 0.0%
Value $40,000 Shares 1,754 Share Price $22.81 Est. Cost/Share $14.50 Unrealized @ Report Date โ€”
RRR Red Rock Resorts Inc 0.0%
Value $40,000 Shares 3,630 Share Price $11.02 * Est. Cost/Share $20.68 Unrealized @ Report Date -45.4%
RWT Redwood Trust Inc 0.0%
Value $40,000 Shares 5,769 Share Price $6.93 Est. Cost/Share $13.55 Unrealized @ Report Date โ€”
โ€” Regis Corp 0.0%
Value $40,000 Shares 4,921 Share Price $8.13 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
โ€” Capstead Mortgage Corp 0.0%
Value $40,000 Shares 7,243 Share Price $5.52 Est. Cost/Share $11.19 Unrealized @ Report Date โ€”
โ€” Invesco Mortgage Capita 0.0%
Value $40,000 Shares 10,816 Share Price $3.70 Est. Cost/Share $9.57 Unrealized @ Report Date โ€”
CPK Chesapeake Utilities Co 0.0%
Value $39,000 Shares 463 Share Price $84.23 * Est. Cost/Share $73.07 Unrealized @ Report Date +6.6%
ENVA Enova International Inc 0.0%
Value $39,000 Shares 2,596 Share Price $15.02 * Est. Cost/Share $24.95 Unrealized @ Report Date -44.3%
IHRT Iheartmedia Inc 0.0%
Value $39,000 Shares 4,680 Share Price $8.33 * Est. Cost/Share $9.98 Unrealized @ Report Date -22.0%
CZR Caesars Entertainment I 0.0%
Value $39,000 Shares 979 Share Price $39.84 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
RES Rpc Inc 0.0%
Value $39,000 Shares 12,805 Share Price $3.05 * Est. Cost/Share $7.72 Unrealized @ Report Date -63.9%
ATNI Atn International 0.0%
Value $38,000 Shares 627 Share Price $60.61 * Est. Cost/Share $48.53 Unrealized @ Report Date +4.9%
GHM Graham Corp 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
TITN Titan Machinery Inc 0.0%
Value $38,000 Shares 3,536 Share Price $10.75 * Est. Cost/Share $16.39 Unrealized @ Report Date -41.7%
โ€” Perficient Inc 0.0%
Value $38,000 Shares 1,057 Share Price $35.95 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
LADR Ladder Capital Corp 0.0%
Value $38,000 Shares 4,663 Share Price $8.15 Est. Cost/Share $12.87 Unrealized @ Report Date โ€”
ARI Apollo Commercial Real 0.0%
Value $38,000 Shares 3,867 Share Price $9.83 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
HLX Helix Energy Solutions 0.0%
Value $38,000 Shares 10,852 Share Price $3.50 * Est. Cost/Share $11.18 Unrealized @ Report Date -75.8%
HBIO Harvard Bioscience Inc 0.0%
Value $38,000 Shares 12,369 Share Price $3.07 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
โ€” Aptinyx Inc 0.0%
Value $37,000 Shares 8,985 Share Price $4.12 Est. Cost/Share $4.12 Unrealized @ Report Date โ€”
CODI Compass Diversified Hol 0.0%
Value $37,000 Shares 2,161 Share Price $17.12 * Est. Cost/Share $13.75 Unrealized @ Report Date -7.7%
โ€” Bgc Partners Inc 0.0%
Value $37,000 Shares 13,386 Share Price $2.76 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
INDB Independent Bank Corp 0.0%
Value $37,000 Shares 548 Share Price $67.52 * Est. Cost/Share $60.99 Unrealized @ Report Date -8.6%
โ€” Professional Holding Co 0.0%
Value $37,000 Shares 2,684 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date โ€”
SXC Suncoke Energy Inc 0.0%
Value $36,000 Shares 12,093 Share Price $2.98 * Est. Cost/Share $7.87 Unrealized @ Report Date -59.4%
โ€” Spirit Airlines Inc 0.0%
Value $36,000 Shares 1,999 Share Price $18.01 Est. Cost/Share $28.75 Unrealized @ Report Date โ€”
PIPR Piper Sandler Cos 0.0%
Value $36,000 Shares 607 Share Price $59.31 * Est. Cost/Share $66.23 Unrealized @ Report Date -14.9%
DIN Dine Brands Global Inc 0.0%
Value $36,000 Shares 858 Share Price $41.96 * Est. Cost/Share $39.22 Unrealized @ Report Date -15.3%
โ€” Hallmark Financial Serv 0.0%
Value $36,000 Shares 10,215 Share Price $3.52 Est. Cost/Share $15.30 Unrealized @ Report Date โ€”
PRSU Viad Corp 0.0%
Value $36,000 Shares 1,898 Share Price $18.97 * Est. Cost/Share $34.17 Unrealized @ Report Date -40.8%
NPK National Presto Industr 0.0%
Value $36,000 Shares 414 Share Price $86.96 * Est. Cost/Share $100.97 Unrealized @ Report Date -15.8%
MYE Myers Industries Inc 0.0%
Value $36,000 Shares 2,459 Share Price $14.64 * Est. Cost/Share $13.80 Unrealized @ Report Date -24.7%
FFBC First Financial Bancorp 0.0%
Value $36,000 Shares 2,562 Share Price $14.05 * Est. Cost/Share $17.19 Unrealized @ Report Date -36.9%
IIIN Insteel Industries Inc 0.0%
Value $36,000 Shares 1,910 Share Price $18.85 * Est. Cost/Share $14.55 Unrealized @ Report Date -17.2%
PRDO Perdoceo Education Corp 0.0%
Value $35,000 Shares 2,181 Share Price $16.05 * Est. Cost/Share $15.42 Unrealized @ Report Date -12.1%
BCML Baycom Corp 0.0%
Value $35,000 Shares 2,701 Share Price $12.96 * Est. Cost/Share $18.40 Unrealized @ Report Date -38.1%
โ€” Seacor Holdings Inc 0.0%
Value $35,000 Shares 1,244 Share Price $28.14 Est. Cost/Share $44.14 Unrealized @ Report Date โ€”
โ€” Greenhill & Co Inc 0.0%
Value $35,000 Shares 3,540 Share Price $9.89 Est. Cost/Share $23.81 Unrealized @ Report Date โ€”
MSTR Microstrategy Inc 0.0%
Value $35,000 Shares 298 Share Price $117.45 * Est. Cost/Share $13.82 Unrealized @ Report Date -12.0%
AUB Atlantic Union Bankshar 0.0%
Value $35,000 Shares 1,490 Share Price $23.49 * Est. Cost/Share $26.65 Unrealized @ Report Date -31.8%
โ€” American National Banks 0.0%
Value $35,000 Shares 1,401 Share Price $24.98 Est. Cost/Share $31.35 Unrealized @ Report Date โ€”
โ€” Us Concrete Inc 0.0%
Value $35,000 Shares 1,406 Share Price $24.89 Est. Cost/Share $44.51 Unrealized @ Report Date โ€”
AHRT Armada Hoffler Properti 0.0%
Value $34,000 Shares 3,399 Share Price $10.00 Est. Cost/Share $10.59 Unrealized @ Report Date โ€”
SFNC Simmons First National 0.0%
Value $34,000 Shares 1,966 Share Price $17.29 Est. Cost/Share $23.85 Unrealized @ Report Date -28.2%
SMBC Southern Missouri Banco 0.0%
Value $33,000 Shares 1,364 Share Price $24.19 * Est. Cost/Share $30.24 Unrealized @ Report Date -31.3%
โ€” Macatawa Bank Corp 0.0%
Value $33,000 Shares 4,240 Share Price $7.78 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
โ€” New York Mortgage Trust 0.0%
Value $33,000 Shares 12,572 Share Price $2.62 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
WT Wisdomtree Investments 0.0%
Value $33,000 Shares 9,499 Share Price $3.47 * Est. Cost/Share $5.58 Unrealized @ Report Date -45.6%
โ€” Nextgen Healthcare Inc 0.0%
Value $32,000 Shares 2,906 Share Price $11.01 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
NPKI Newpark Resources Inc 0.0%
Value $32,000 Shares 14,312 Share Price $2.24 * Est. Cost/Share $5.70 Unrealized @ Report Date -70.3%
CCB Coastal Financial Corp/ 0.0%
Value $32,000 Shares 2,227 Share Price $14.37 * Est. Cost/Share $15.99 Unrealized @ Report Date -17.6%
MERC Mercer International In 0.0%
Value $32,000 Shares 3,862 Share Price $8.29 * Est. Cost/Share $9.85 Unrealized @ Report Date -29.0%
โ€” Invacare Corp 0.0%
Value $32,000 Shares 5,011 Share Price $6.39 Est. Cost/Share $11.81 Unrealized @ Report Date โ€”
TDW Tidewater Inc 0.0%
Value $32,000 Shares 5,661 Share Price $5.65 Est. Cost/Share $18.31 Unrealized @ Report Date -69.0%
NBHC National Bank Holdings 0.0%
Value $31,000 Shares 1,159 Share Price $26.75 * Est. Cost/Share $20.40 Unrealized @ Report Date +7.3%
PRKS Seaworld Entertainment 0.0%
Value $31,000 Shares 2,108 Share Price $14.71 Est. Cost/Share $18.08 Unrealized @ Report Date -18.5%
โ€” National Cinemedia Inc 0.0%
Value $31,000 Shares 10,303 Share Price $3.01 Est. Cost/Share $9.66 Unrealized @ Report Date โ€”
SKYW Skywest Inc 0.0%
Value $31,000 Shares 953 Share Price $32.53 * Est. Cost/Share $34.42 Unrealized @ Report Date -14.0%
WSBC Wesbanco Inc 0.0%
Value $31,000 Shares 1,550 Share Price $20.00 * Est. Cost/Share $38.31 Unrealized @ Report Date -42.9%
COKE Coca-Cola Consolidated 0.0%
Value $30,000 Shares 132 Share Price $227.27 * Est. Cost/Share $21.76 Unrealized @ Report Date +2.5%
โ€” Boston Private Financia 0.0%
Value $30,000 Shares 4,333 Share Price $6.92 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
โ€” Virtusa Corp 0.0%
Value $30,000 Shares 936 Share Price $32.05 Est. Cost/Share $43.39 Unrealized @ Report Date โ€”
โ€” Welbilt Inc 0.0%
Value $30,000 Shares 4,893 Share Price $6.13 Est. Cost/Share $10.73 Unrealized @ Report Date โ€”
UTL Unitil Corp 0.0%
Value $30,000 Shares 662 Share Price $45.32 * Est. Cost/Share $57.35 Unrealized @ Report Date -14.8%
โ€” Ebix Inc 0.0%
Value $30,000 Shares 1,342 Share Price $22.35 Est. Cost/Share $35.87 Unrealized @ Report Date โ€”
ESQ Esquire Financial Holdi 0.0%
Value $29,000 Shares 1,740 Share Price $16.67 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
โ€” Hawaiian Holdings Inc 0.0%
Value $29,000 Shares 2,032 Share Price $14.27 Est. Cost/Share $33.06 Unrealized @ Report Date โ€”
SRI Stoneridge Inc 0.0%
Value $29,000 Shares 1,418 Share Price $20.45 * Est. Cost/Share $29.13 Unrealized @ Report Date -35.7%
UFCS United Fire Group Inc 0.0%
Value $29,000 Shares 1,050 Share Price $27.62 * Est. Cost/Share $48.68 Unrealized @ Report Date -42.1%
OPBK Op Bancorp 0.0%
Value $28,000 Shares 4,060 Share Price $6.90 * Est. Cost/Share $9.64 Unrealized @ Report Date -30.1%
CTS Cts Corp 0.0%
Value $28,000 Shares 1,404 Share Price $19.94 * Est. Cost/Share $28.25 Unrealized @ Report Date -26.0%
RRGB Red Robin Gourmet Burge 0.0%
Value $28,000 Shares 2,766 Share Price $10.12 * Est. Cost/Share $15.36 Unrealized @ Report Date -18.0%
AAMI Brightsphere Investment 0.0%
Value $28,000 Shares 2,229 Share Price $12.56 * Est. Cost/Share $8.26 Unrealized @ Report Date -1.9%
HZO Marinemax Inc 0.0%
Value $27,000 Shares 1,206 Share Price $22.39 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.5%
NHC National Healthcare Cor 0.0%
Value $27,000 Shares 429 Share Price $62.94 * Est. Cost/Share $73.06 Unrealized @ Report Date -8.2%
โ€” Msg Networks Inc 0.0%
Value $27,000 Shares 2,699 Share Price $10.00 Est. Cost/Share $18.34 Unrealized @ Report Date โ€”
โ€” Gulfport Energy Corp 0.0%
Value $27,000 Shares 24,418 Share Price $1.11 Est. Cost/Share $0.73 Unrealized @ Report Date โ€”
MOV Movado Group Inc 0.0%
Value $26,000 Shares 2,364 Share Price $11.00 Est. Cost/Share $28.73 Unrealized @ Report Date -62.4%
CMTL Comtech Telecommunicati 0.0%
Value $26,000 Shares 1,562 Share Price $16.65 * Est. Cost/Share $18.96 Unrealized @ Report Date -16.9%
โ€” Prosight Global Inc 0.0%
Value $26,000 Shares 2,872 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date โ€”
โ€” Ascena Retail Group Inc 0.0%
Value $25,000 Shares 17,182 Share Price $1.46 Est. Cost/Share $6.12 Unrealized @ Report Date โ€”
MED Medifast Inc 0.0%
Value $25,000 Shares 180 Share Price $138.89 * Est. Cost/Share $78.07 Unrealized @ Report Date +1.4%
NMRK Newmark Group Inc 0.0%
Value $24,000 Shares 4,997 Share Price $4.80 * Est. Cost/Share $7.07 Unrealized @ Report Date -43.6%
โ€” Denny'S Corp 0.0%
Value $24,000 Shares 2,331 Share Price $10.30 Est. Cost/Share $18.88 Unrealized @ Report Date โ€”
TNET Trinet Group Inc 0.0%
Value $24,000 Shares 395 Share Price $60.76 * Est. Cost/Share $50.75 Unrealized @ Report Date -4.1%
โ€” Pctel Inc 0.0%
Value $24,000 Shares 3,605 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date โ€”
โ€” Marlin Business Service 0.0%
Value $24,000 Shares 2,822 Share Price $8.50 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
โ€” Team Inc 0.0%
Value $23,000 Shares 4,097 Share Price $5.61 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
SPFI South Plains Financial 0.0%
Value $23,000 Shares 1,600 Share Price $14.38 * Est. Cost/Share $19.20 Unrealized @ Report Date -32.0%
โ€” Qad Inc 0.0%
Value $23,000 Shares 563 Share Price $40.85 Est. Cost/Share $43.12 Unrealized @ Report Date โ€”
โ€” Forum Energy Technologi 0.0%
Value $23,000 Shares 43,026 Share Price $0.53 Est. Cost/Share $0.83 Unrealized @ Report Date โ€”
โ€” At Home Group Inc 0.0%
Value $22,000 Shares 3,404 Share Price $6.46 Est. Cost/Share $4.47 Unrealized @ Report Date โ€”
โ€” Contura Energy Inc 0.0%
Value $22,000 Shares 7,117 Share Price $3.09 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
GNE Genie Energy Ltd 0.0%
Value $21,000 Shares 2,874 Share Price $7.31 * Est. Cost/Share $8.37 Unrealized @ Report Date -6.3%
โ€” Select Bancorp Inc 0.0%
Value $21,000 Shares 2,544 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
โ€” Callon Petroleum Co 0.0%
Value $21,000 Shares 18,184 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
โ€” Mts Systems Corp 0.0%
Value $21,000 Shares 1,203 Share Price $17.46 Est. Cost/Share $44.67 Unrealized @ Report Date โ€”
INBK First Internet Bancorp 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 * Est. Cost/Share $16.91 Unrealized @ Report Date -7.3%
FOXF Fox Factory Holding Cor 0.0%
Value $20,000 Shares 241 Share Price $82.99 * Est. Cost/Share $62.70 Unrealized @ Report Date -0.8%
UCTT Ultra Clean Holdings In 0.0%
Value $20,000 Shares 862 Share Price $23.20 * Est. Cost/Share $21.23 Unrealized @ Report Date -10.5%
โ€” American Finance Trust 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share $7.20 Unrealized @ Report Date โ€”
HTO Sjw Group 0.0%
Value $20,000 Shares 316 Share Price $63.29 * Est. Cost/Share $63.68 Unrealized @ Report Date -5.7%
CALX Calix Inc 0.0%
Value $19,000 Shares 1,303 Share Price $14.58 * Est. Cost/Share $8.75 Unrealized @ Report Date +31.2%
โ€” Liberty Tripadvisor Hol 0.0%
Value $19,000 Shares 8,880 Share Price $2.14 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
โ€” Elevate Credit Inc 0.0%
Value $19,000 Shares 12,696 Share Price $1.50 Est. Cost/Share $3.77 Unrealized @ Report Date โ€”
โ€” Denbury Resources Inc 0.0%
Value $19,000 Shares 67,501 Share Price $0.28 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
CWEN/A Clearway Energy Inc 0.0%
Value $18,000 Shares 867 Share Price $20.76 * Est. Cost/Share $11.34 Unrealized @ Report Date +26.5%
TOWN Towne Bank/Portsmouth V 0.0%
Value $18,000 Shares 945 Share Price $19.05 * Est. Cost/Share $21.20 Unrealized @ Report Date -12.5%
WMS Advanced Drainage Syste 0.0%
Value $18,000 Shares 360 Share Price $50.00 * Est. Cost/Share $39.59 Unrealized @ Report Date +1.0%
AX Axos Financial Inc 0.0%
Value $18,000 Shares 813 Share Price $22.14 * Est. Cost/Share $22.61 Unrealized @ Report Date -10.1%
KAI Kadant Inc 0.0%
Value $18,000 Shares 181 Share Price $99.45 * Est. Cost/Share $89.13 Unrealized @ Report Date -3.1%
โ€” Fiesta Restaurant Group 0.0%
Value $17,000 Shares 2,661 Share Price $6.39 Est. Cost/Share $11.47 Unrealized @ Report Date โ€”
BWFG Bankwell Financial Grou 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
โ€” Trustco Bank Corp Ny 0.0%
Value $17,000 Shares 2,631 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date โ€”
MCHX Marchex Inc 0.0%
Value $17,000 Shares 10,593 Share Price $1.60 * Est. Cost/Share $5.49 Unrealized @ Report Date -72.5%
MMI Marcus & Millichap Inc 0.0%
Value $16,000 Shares 566 Share Price $28.27 * Est. Cost/Share $28.49 Unrealized @ Report Date -8.4%
SVRA Savara Inc 0.0%
Value $16,000 Shares 6,298 Share Price $2.54 * Est. Cost/Share $2.43 Unrealized @ Report Date 0.0%
MTDR Matador Resources Co 0.0%
Value $16,000 Shares 1,931 Share Price $8.29 * Est. Cost/Share $8.78 Unrealized @ Report Date -20.4%
MGY Magnolia Oil & Gas Corp 0.0%
Value $16,000 Shares 2,710 Share Price $5.90 * Est. Cost/Share $6.93 Unrealized @ Report Date -21.1%
SSP Ew Scripps Co/The 0.0%
Value $16,000 Shares 1,830 Share Price $8.74 * Est. Cost/Share $7.43 Unrealized @ Report Date -18.9%
โ€” Centennial Resource Dev 0.0%
Value $16,000 Shares 18,081 Share Price $0.88 Est. Cost/Share $9.51 Unrealized @ Report Date โ€”
FIBK First Interstate Bancsy 0.0%
Value $16,000 Shares 523 Share Price $30.59 * Est. Cost/Share $23.80 Unrealized @ Report Date -6.7%
LBRT Liberty Oilfield Servic 0.0%
Value $16,000 Shares 2,906 Share Price $5.51 * Est. Cost/Share $5.71 Unrealized @ Report Date -17.9%
AGM Federal Agricultural Mo 0.0%
Value $16,000 Shares 245 Share Price $65.31 * Est. Cost/Share $54.69 Unrealized @ Report Date -6.3%
WSFS Wsfs Financial Corp 0.0%
Value $15,000 Shares 538 Share Price $27.88 * Est. Cost/Share $30.66 Unrealized @ Report Date -13.7%
โ€” Preferred Apartment Com 0.0%
Value $15,000 Shares 1,996 Share Price $7.52 Est. Cost/Share $7.38 Unrealized @ Report Date โ€”
PACB Pacific Biosciences Of 0.0%
Value $15,000 Shares 4,297 Share Price $3.49 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
โ€” Brookline Bancorp Inc 0.0%
Value $15,000 Shares 1,490 Share Price $10.07 Est. Cost/Share $10.60 Unrealized @ Report Date โ€”
STBA S&T Bancorp Inc 0.0%
Value $15,000 Shares 643 Share Price $23.33 * Est. Cost/Share $28.64 Unrealized @ Report Date -15.5%
โ€” Livent Corp 0.0%
Value $15,000 Shares 2,395 Share Price $6.26 Est. Cost/Share $11.15 Unrealized @ Report Date โ€”
โ€” Nextier Oilfield Soluti 0.0%
Value $14,000 Shares 5,818 Share Price $2.41 Est. Cost/Share $3.84 Unrealized @ Report Date โ€”
MCS Marcus Corp/The 0.0%
Value $14,000 Shares 1,037 Share Price $13.50 Est. Cost/Share $30.17 Unrealized @ Report Date -55.6%
CHEF Chefs' Warehouse Holdin 0.0%
Value $13,000 Shares 922 Share Price $14.10 * Est. Cost/Share $18.92 Unrealized @ Report Date -27.0%
KCDMY Kimberly-Clark De Mexic 0.0%
Value $13,000 Shares 1,761 Share Price $7.38 Est. Cost/Share $9.65 Unrealized @ Report Date โ€”
DDD 3D Systems Corp 0.0%
Value $13,000 Shares 1,884 Share Price $6.90 * Est. Cost/Share $8.46 Unrealized @ Report Date -11.6%
โ€” Ruth'S Hospitality Grou 0.0%
Value $12,000 Shares 1,424 Share Price $8.43 Est. Cost/Share $7.96 Unrealized @ Report Date โ€”
โ€” Francesca'S Holdings Co 0.0%
Value $12,000 Shares 3,197 Share Price $3.75 Est. Cost/Share $3.53 Unrealized @ Report Date โ€”
AFIIQ Armstrong Flooring Inc 0.0%
Value $9,000 Shares 2,986 Share Price $3.01 * Est. Cost/Share $9.38 Unrealized @ Report Date -73.5%
KVHI Kvh Industries Inc 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
ORN Orion Group Holdings In 0.0%
Value $9,000 Shares 2,791 Share Price $3.22 * Est. Cost/Share $4.96 Unrealized @ Report Date -49.4%
โ€” Bank Of Princeton/The 0.0%
Value $9,000 Shares 445 Share Price $20.22 Est. Cost/Share $26.24 Unrealized @ Report Date โ€”
โ€” Spirit Of Texas Bancsha 0.0%
Value $8,000 Shares 654 Share Price $12.23 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
SRCE 1St Source Corp 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $41.02 Unrealized @ Report Date โ€”
โ€” Menlo Therapeutics Inc 0.0%
Value $5,000 Shares 2,773 Share Price $1.80 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
โ€” Intrepid Potash Inc 0.0%
Value $5,000 Shares 5,522 Share Price $0.91 Est. Cost/Share $0.91 Unrealized @ Report Date โ€”
โ€” Media Gen Inc Rts 0.0%
Value $0 Shares 29,288 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Medpro Series E Stock C 0.0%
Value $0 Shares 4,383 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
EQBK Equity Bancshares Inc 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.63 Unrealized @ Report Date -34.3%
AMPY Amplify Energy Corp 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $7.37 Unrealized @ Report Date -83.8%
โ€” National Energy & Gas T 0.0%
Value $0 Shares 16,707 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Mirant Americas Generat 0.0%
Value $0 Shares 685,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”